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iShares Spain Govt Bond UCITS ETF EUR Dist

IESP:SW
SIX Swiss Ex
163.2200
EUR
0.2600
0.16%
As of 11:35 AM EST 1/23/2018
Open
162.9600
Day Range
162.9600 - 163.2200
Volume
0
Previous Close
162.9600
52Wk Range
158.1100 - 163.2200
1 Yr Return
2.74%
Before it's here, it's on the Bloomberg Terminal.
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Open
162.9600
Day Range
162.9600 - 163.2200
Volume
0
Previous Close
162.9600
52Wk Range
158.1100 - 163.2200
1 Yr Return
2.57%
YTD Return
1.24%
NAV (on 01/23/2018)
163.2456
Total Assets (m EUR) (on 01/23/2018)
481.575
Inception Date
04/10/2015
Premium/Discount
-0.02%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 12/14/2017)
1.0083
Dividend Indicated Gross Yield
1.27%
Expense Ratio
0.20%
3 Mo Return
1.88%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
13.14 k 19.75 m 4.16
14.31 k 18.45 m 3.89
14.89 k 18.18 m 3.83
11.68 k 17.73 m 3.73
12.26 k 16.01 m 3.37
12.26 k 15.88 m 3.34
14.60 k 15.48 m 3.26
13.43 k 15.31 m 3.22
10.80 k 15.26 m 3.21
11.10 k 14.95 m 3.15
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