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

iShares Spain Government Bond UCITS ETF

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SESP:LN

123.9850 GBP 0.8300 0.67%

As of 11:35:27 ET on 08/26/2014.

Snapshot for iShares Spain Government Bond UCITS ETF (SESP)

Open: 123.9850 High - Low: 123.9850 - 123.9850 Primary Exchange: London
Volume: 0 52-Week Range: 114.6250 - 123.9850 Beta vs LETSTREU: 1.0969

ETF Chart for SESP

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  • SESP:LN 123.9850
  • 1D
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  • 1Y
123.1550
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 2014-08-26) 123.9480
Assets (M) (on 2014-08-26) 603.7943
Shares out (M) 3.88
Market Cap (M) 481.06
% Premium 0.03
Average 52-Week % Premium 0.0281
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) 2.85%

Performance for SESP

1-Month +3.47% 1-Year +8.39%
3-Month +4.05% 3-Year -
Year To Date +8.15% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SESP

Filing Date: 08/21/2014
Name Position Value % of Total
SPGB 5 ½ 04/30/21 21,728 27,307,752 4.646%
SPGB 5.85 01/31/22 18,236 23,501,461 3.999%
SPGB 4 04/30/20 19,788 22,824,864 3.883%
SPGB 6 01/31/29 15,908 21,561,544 3.669%
SPGB 2 ¾ 04/30/19 19,788 21,430,006 3.646%
SPGB 4.3 10/31/19 18,236 21,217,586 3.610%
SPGB 3 ¼ 04/30/16 20,176 21,213,045 3.609%
SPGB 3.8 04/30/24 18,624 21,079,945 3.587%
SPGB 4.6 07/30/19 17,848 20,941,417 3.563%
SPGB 4 ¼ 10/31/16 19,012 20,635,434 3.511%

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

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