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

iShares Spain Government Bond UCITS ETF

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SESP:LN

120.5400 GBP 0.0050 0.00%

As of 11:35:07 ET on 01/30/2015.

Snapshot for iShares Spain Government Bond UCITS ETF (SESP)

Open: 120.5400 High - Low: 120.5400 - 120.5400 Primary Exchange: London
Volume: 0 52-Week Range: 117.2950 - 124.9500 Beta vs LETSTREU: 0.9638

ETF Chart for SESP

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  • SESP:LN 120.5400
  • 1D
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120.5350
Interactive SESP Chart

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Fund Profile & Information for SESP

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: 2012-05-09 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for SESP

NAV (on 2015-01-29) 120.4950
Assets (M) (on 2015-01-29) 661.7111
Shares out (M) 4.13
Market Cap (M) 497.83
% Premium 0.03
Average 52-Week % Premium 0.0294
Fund Leveraged N

Dividends for SESP

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-11-27) 1.8007
Dividend Yield (ttm) 2.53%

Performance for SESP

1-Month -2.44% 1-Year +5.02%
3-Month -0.66% 3-Year -
Year To Date -2.05% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SESP

Filing Date: 01/28/2015
Name Position Value % of Total
SPGB 5 ½ 04/30/21 22,302 28,300,570 4.369%
SPGB 6 01/31/29 16,933 25,470,280 3.932%
SPGB 5.85 01/31/22 18,998 25,015,237 3.862%
SPGB 4 04/30/20 21,063 24,405,276 3.767%
SPGB 3.8 04/30/24 19,824 23,961,269 3.699%
SPGB 2 ¾ 10/31/24 21,063 23,550,750 3.635%
SPGB 2 ¾ 04/30/19 21,063 22,843,456 3.526%
SPGB 4.3 10/31/19 19,411 22,578,098 3.485%
SPGB 5 ¾ 07/30/32 14,455 22,316,497 3.445%
SPGB 4.6 07/30/19 18,585 21,734,600 3.355%

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

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