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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

118.0000 GBP 0.1750 0.15%

As of 11:35:12 ET on 02/27/2015.

Snapshot for iShares Spain Government Bond UCITS ETF (SESP)

Open: 118.0000 High - Low: 118.0000 - 118.0000 Primary Exchange: London
Volume: 0 52-Week Range: 117.4550 - 124.9500 Beta vs LETSTREU: 0.8547

ETF Chart for SESP

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  • SESP:LN 118.0000
  • 1D
  • 1M
  • 1Y
118.1750
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 2015-02-27) 118.0560
Assets (M) (on 2015-02-27) 753.0977
Shares out (M) 4.63
Market Cap (M) 546.34
% Premium -0.05
Average 52-Week % Premium 0.0311
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) 2.58%

Performance for SESP

1-Month -2.11% 1-Year +1.28%
3-Month -4.62% 3-Year -
Year To Date -4.11% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SESP

Filing Date: 02/26/2015
Name Position Value % of Total
SPGB 5 ½ 04/30/21 25,002 32,091,068 4.328%
SPGB 5.85 01/31/22 22,687 30,215,681 4.075%
SPGB 6 01/31/29 18,983 29,031,842 3.916%
SPGB 4 04/30/20 23,613 27,682,935 3.734%
SPGB 3.8 04/30/24 22,224 27,173,730 3.665%
SPGB 2 ¾ 10/31/24 23,613 26,787,060 3.613%
SPGB 2 ¾ 04/30/19 23,613 25,860,957 3.488%
SPGB 4.4 10/31/23 20,372 25,786,878 3.478%
SPGB 4.3 10/31/19 21,761 25,549,156 3.446%
SPGB 5 ¾ 07/30/32 16,205 25,450,925 3.433%

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

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