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

iShares Spain Government Bond UCITS ETF

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SESP:LN

119.0200 GBP 0.0400 0.03%

As of 11:35:12 ET on 07/09/2014.

Snapshot for iShares Spain Government Bond UCITS ETF (SESP)

Open: 119.0200 High - Low: 119.0200 - 119.0200 Primary Exchange: London
Volume: 0 52-Week Range: 114.6250 - 123.1050 Beta vs LETSTREU: 1.1183

ETF Chart for SESP

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  • SESP:LN 119.0200
  • 1D
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  • 1Y
119.0600
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 2014-07-09) 119.0240
Assets (M) (on 2014-07-09) 572.7657
Shares out (M) 3.85
Market Cap (M) 458.23
% Premium -0.00
Average 52-Week % Premium 0.0189
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) 2.97%

Performance for SESP

1-Month -2.67% 1-Year +5.90%
3-Month -1.11% 3-Year -
Year To Date +3.82% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SESP

Filing Date: 07/08/2014
Name Position Value % of Total
SPGB 5 ½ 04/30/21 20,299 24,920,879 4.447%
SPGB 4 04/30/20 19,533 22,094,167 3.942%
SPGB 2 ¾ 04/30/19 19,533 20,821,006 3.715%
SPGB 4.3 10/31/19 18,001 20,610,425 3.678%
SPGB 4 ¼ 10/31/16 18,767 20,342,488 3.630%
SPGB 6 01/31/29 15,703 20,340,096 3.629%
SPGB 5.85 01/31/22 16,086 20,211,578 3.607%
SPGB 3.8 01/31/17 18,384 19,859,133 3.544%
SPGB 5 ½ 07/30/17 17,235 19,667,720 3.509%
SPGB 3.8 04/30/24 18,001 19,663,033 3.509%

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

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