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

iShares Spain Government Bond UCITS ETF

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SESP:LN

123.6500 GBP 0.0600 0.05%

As of 07:35:27 ET on 12/24/2014.

Snapshot for iShares Spain Government Bond UCITS ETF (SESP)

Open: 123.6500 High - Low: 123.6500 - 123.6500 Primary Exchange: London
Volume: 0 52-Week Range: 115.6000 - 124.9500 Beta vs LETSTREU: 1.0037

ETF Chart for SESP

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  • SESP:LN 123.6500
  • 1D
  • 1M
  • 1Y
123.7100
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 2014-12-24) 123.5150
Assets (M) (on 2014-12-24) 567.2387
Shares out (M) 3.60
Market Cap (M) 445.14
% Premium 0.11
Average 52-Week % Premium 0.0265
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) 2.47%

Performance for SESP

1-Month +0.83% 1-Year +9.54%
3-Month +2.78% 3-Year -
Year To Date +9.10% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SESP

Filing Date: 12/24/2014
Name Position Value % of Total
SPGB 5 ½ 04/30/21 19,440 24,679,469 4.440%
SPGB 5.85 01/31/22 16,560 21,777,062 3.918%
SPGB 6 01/31/29 14,760 21,322,887 3.836%
SPGB 4 04/30/20 18,360 21,288,971 3.830%
SPGB 3.8 04/30/24 17,280 20,594,649 3.705%
SPGB 2 ¾ 04/30/19 18,360 19,913,256 3.583%
SPGB 4.3 10/31/19 16,920 19,711,293 3.546%
SPGB 4.6 07/30/19 16,200 18,977,814 3.414%
SPGB 5.4 01/31/23 14,400 18,802,945 3.383%
SPGB 5 ¾ 07/30/32 12,600 18,493,901 3.327%

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

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