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iShares Spain Government Bond UCITS ETF

IS0P:GR
Xetra ETF
167.2600
EUR
0.2700
0.16%
As of 3:15 PM EDT 9/29/2016
Open
167.4900
Day Range
167.1500 - 167.6400
Volume
0
Previous Close
167.5300
52Wk Range
155.6900 - 167.8000
1 Yr Return
8.31%
Open
167.4900
Day Range
167.1500 - 167.6400
Volume
0
Previous Close
167.5300
52Wk Range
155.6900 - 167.8000
1 Yr Return
8.61%
YTD Return
6.90%
NAV (on 09/28/2016)
167.6778
Total Assets (m EUR) (on 09/28/2016)
509.741
Inception Date
07/23/2012
Premium/Discount
-0.09%
Average 52-Week Premium
-0.22%
Fund Managers
-
Last Dividend (on 06/16/2016)
1.1431
Dividend Indicated Gross Yield
1.42%
Expense Ratio
0.20%
3 Mo Return
2.71%
3 Yr Return
8.98%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
13.38 k 21.37 m 4.19
14.90 k 20.01 m 3.93
14.90 k 19.92 m 3.91
12.16 k 19.90 m 3.90
15.50 k 19.76 m 3.88
16.11 k 19.17 m 3.76
12.46 k 16.91 m 3.32
13.38 k 16.78 m 3.29
14.29 k 16.60 m 3.26
11.25 k 16.57 m 3.25
Profile
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 Bloomberg Barclays Spain Treasury Bond Index. The Fund distributes income received to shareholders.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel