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iShares Spain Govt Bond UCITS ETF EUR Dist

IESP:LN
London
159.990
EUR
0.320
0.20%
As of 9:54 AM EDT 3/24/2017
Open
159.630
Day Range
159.390 - 160.160
Volume
4,306
Previous Close
159.670
52Wk Range
157.550 - 168.010
1 Yr Return
0.80%
Before it's here, it's on the Bloomberg Terminal.
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Open
159.630
Day Range
159.390 - 160.160
Volume
4,306
Previous Close
159.670
52Wk Range
157.550 - 168.010
1 Yr Return
0.61%
YTD Return
-1.36%
NAV (on 03/23/2017)
159.809
Total Assets (m EUR) (on 03/23/2017)
321.216
Inception Date
05/09/2012
Premium/Discount
-0.09%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 12/15/2016)
1.0894
Dividend Indicated Gross Yield
1.40%
Expense Ratio
0.20%
3 Mo Return
-1.38%
3 Yr Return
4.83%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
10.25 k 12.99 m 4.04
8.84 k 12.77 m 3.98
9.85 k 12.50 m 3.89
9.45 k 12.11 m 3.77
8.04 k 12.03 m 3.75
10.45 k 11.36 m 3.54
9.45 k 10.96 m 3.41
9.65 k 10.79 m 3.36
8.24 k 10.49 m 3.27
8.24 k 10.20 m 3.17
Profile
iShares Spain Govt Bond UCITS ETF EUR (Dist) is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Bloomberg Barclays Spain Treasury Bond Index. The Fund distributes income received to shareholders.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel