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

iShares Spain Government Bond UCITS ETF

+ Add to Watchlist

IS0P:GR

157.0900 EUR 0.1000 0.06%

As of 06:10:45 ET on 12/29/2014.

Snapshot for iShares Spain Government Bond UCITS ETF (IS0P)

Open: 156.8800 High - Low: 157.8000 - 156.8000 Primary Exchange: Xetra ETF
Volume: 63 52-Week Range: 138.0200 - 157.8000 Beta vs LETSTREU: 1.0125

ETF Chart for IS0P

No chart data available.
  • IS0P:GR 157.0500
  • 1D
  • 1M
  • 1Y
157.1900
Interactive IS0P Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-24) 157.5660
Assets (M) (on 2014-12-24) 567.2387
Shares out (M) 3.60
Market Cap (M) 565.52
% Premium -0.23
Average 52-Week % Premium -0.1090
Fund Leveraged N

Dividends for IS0P

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-11-27) 1.8007
Dividend Yield (ttm) 2.42%

Performance for IS0P

1-Month +1.98% 1-Year +16.45%
3-Month +2.66% 3-Year -
Year To Date +16.13% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IS0P

Filing Date: 12/24/2014
Name Position Value % of Total
SPGB 5 ½ 04/30/21 19,440 24,679,469 4.440%
SPGB 5.85 01/31/22 16,560 21,777,062 3.918%
SPGB 6 01/31/29 14,760 21,322,887 3.836%
SPGB 4 04/30/20 18,360 21,288,971 3.830%
SPGB 3.8 04/30/24 17,280 20,594,649 3.705%
SPGB 2 ¾ 04/30/19 18,360 19,913,256 3.583%
SPGB 4.3 10/31/19 16,920 19,711,293 3.546%
SPGB 4.6 07/30/19 16,200 18,977,814 3.414%
SPGB 5.4 01/31/23 14,400 18,802,945 3.383%
SPGB 5 ¾ 07/30/32 12,600 18,493,901 3.327%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil