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

iShares Spain Government Bond UCITS ETF

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SESP:LN

122.1500 GBP 0.1300 0.11%

As of 11:35:20 ET on 09/19/2014.

Snapshot for iShares Spain Government Bond UCITS ETF (SESP)

Open: 122.1500 High - Low: 122.1500 - 122.1500 Primary Exchange: London
Volume: 0 52-Week Range: 114.7850 - 124.9500 Beta vs LETSTREU: 1.1043

ETF Chart for SESP

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  • SESP:LN 122.1500
  • 1D
  • 1M
  • 1Y
122.0200
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 2014-09-18) 121.7830
Assets (M) (on 2014-09-18) 631.7319
Shares out (M) 4.09
Market Cap (M) 499.06
% Premium 0.19
Average 52-Week % Premium 0.0289
Fund Leveraged N

Dividends for SESP

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-21) 2.0024
Dividend Yield (ttm) 2.90%

Performance for SESP

1-Month -0.31% 1-Year +9.01%
3-Month +1.95% 3-Year -
Year To Date +6.43% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SESP

Filing Date: 09/17/2014
Name Position Value % of Total
SPGB 5 ½ 04/30/21 22,904 28,811,630 4.653%
SPGB 5.85 01/31/22 19,223 24,837,846 4.011%
SPGB 4 04/30/20 20,859 24,084,427 3.889%
SPGB 6 01/31/29 16,769 22,786,555 3.680%
SPGB 2 ¾ 04/30/19 20,859 22,622,629 3.653%
SPGB 4.3 10/31/19 19,223 22,380,763 3.614%
SPGB 3.8 04/30/24 19,632 22,378,122 3.614%
SPGB 3 ¼ 04/30/16 21,268 22,289,715 3.599%
SPGB 4.6 07/30/19 18,814 22,078,981 3.565%
SPGB 4 ¼ 10/31/16 20,041 21,685,765 3.502%

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

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