• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Spain

iShares Spain Government Bond UCITS ETF

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IS0P:GR

150.5200 EUR 0.3100 0.21%

As of 15:15:04 ET on 07/22/2014.

Snapshot for iShares Spain Government Bond UCITS ETF (IS0P)

Open: 150.8000 High - Low: 151.1100 - 150.5200 Primary Exchange: Xetra ETF
Volume: 509 52-Week Range: 135.0200 - 151.2700 Beta vs LETSTREU: 1.0361

ETF Chart for IS0P

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  • IS0P:GR 150.8700
  • 1D
  • 1M
  • 1Y
150.8300
Interactive IS0P Chart

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Fund Profile & Information for IS0P

iShares Spain Government Bond UCITS ETF is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Barclays Spain Treasury Bond Index. The fund distributes income received to shareholders.

Inception Date: 2012-07-23 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IS0P

NAV (on 2014-07-21) 151.0490
Assets (M) (on 2014-07-21) 583.0513
Shares out (M) 3.86
Market Cap (M) 581.01
% Premium -0.15
Average 52-Week % Premium -0.0769
Fund Leveraged N

Dividends for IS0P

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-21) 2.0024
Dividend Yield (ttm) 2.86%

Performance for IS0P

1-Month +0.91% 1-Year +15.10%
3-Month +2.98% 3-Year -
Year To Date +10.16% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IS0P

Filing Date: 07/18/2014
Name Position Value % of Total
SPGB 5 ½ 04/30/21 20,458 25,247,832 4.451%
SPGB 4 04/30/20 19,686 22,394,796 3.948%
SPGB 2 ¾ 04/30/19 19,686 21,099,258 3.719%
SPGB 4.3 10/31/19 18,142 20,888,699 3.682%
SPGB 6 01/31/29 15,826 20,621,278 3.635%
SPGB 4 ¼ 10/31/16 18,914 20,519,609 3.617%
SPGB 5.85 01/31/22 16,212 20,471,056 3.609%
SPGB 3.8 01/31/17 18,528 20,046,925 3.534%
SPGB 3.8 04/30/24 18,142 19,971,439 3.521%
SPGB 5 ½ 07/30/17 17,370 19,845,226 3.498%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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