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iShares Spain Government Bond UCITS ETF

IS0P:GR
Xetra ETF
167.0100
EUR
0.4300
0.26%
As of 11:16 AM EDT 8/26/2016
Open
167.4400
Day Range
166.6200 - 167.5500
Volume
0
Previous Close
167.4400
52Wk Range
154.4700 - 167.8000
1 Yr Return
9.24%
Open
167.4400
Day Range
166.6200 - 167.5500
Volume
0
Previous Close
167.4400
52Wk Range
154.4700 - 167.8000
1 Yr Return
9.49%
YTD Return
6.74%
NAV (on 08/26/2016)
167.5931
Total Assets (m EUR) (on 08/26/2016)
516.187
Inception Date
07/23/2012
Premium/Discount
-0.35%
Average 52-Week Premium
-0.19%
Fund Managers
-
Last Dividend (on 06/16/2016)
1.1431
Dividend Indicated Gross Yield
1.42%
Expense Ratio
0.20%
3 Mo Return
4.11%
3 Yr Return
9.18%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
13.55 k 21.63 m 4.19
15.09 k 20.26 m 3.93
12.32 k 20.17 m 3.91
15.09 k 20.13 m 3.90
15.71 k 20.03 m 3.88
16.32 k 19.33 m 3.75
12.63 k 17.09 m 3.31
13.55 k 16.92 m 3.28
14.48 k 16.83 m 3.26
11.40 k 16.77 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