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iShares Spain Govt Bond UCITS ETF EUR Dist

IS0P:GR
Xetra ETF
161.0300
EUR
0.1300
0.08%
As of 8:16 AM EST 1/19/2017
Open
159.7700
Day Range
159.7700 - 161.4900
Volume
0
Previous Close
161.1600
52Wk Range
156.7200 - 167.8200
1 Yr Return
3.35%
Before it's here, it's on the Bloomberg Terminal.
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Open
159.7700
Day Range
159.7700 - 161.4900
Volume
0
Previous Close
161.1600
52Wk Range
156.7200 - 167.8200
1 Yr Return
3.68%
YTD Return
-0.73%
NAV (on 01/18/2017)
161.44
Total Assets (m EUR) (on 01/18/2017)
329.338
Inception Date
07/23/2012
Premium/Discount
-0.17%
Average 52-Week Premium
-0.31%
Fund Managers
-
Last Dividend (on 12/15/2016)
1.0894
Dividend Indicated Gross Yield
1.39%
Expense Ratio
0.20%
3 Mo Return
-1.82%
3 Yr Return
6.09%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
8.98 k 13.76 m 4.17
10.00 k 13.34 m 4.04
10.40 k 13.21 m 4.00
8.16 k 12.53 m 3.79
9.59 k 12.50 m 3.79
10.61 k 11.54 m 3.49
8.36 k 11.22 m 3.40
9.59 k 11.13 m 3.37
9.79 k 11.12 m 3.37
8.98 k 11.06 m 3.35
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