iShares Spain Govt Bond ETF EUR Dist (LSE:IESP) - ETF price - Overview

ETF Report

iShares Spain Govt Bond UCITS ETF EUR (Dist) IESP

Closing Price
EUR163.09

1 Day Change
-0.54|-0.33%

As of 12/12/2017

Last Close163.09
52-Wk Range157.55 - 164.47
Yield %1.32
ISINIE00B428Z604
Volume1,704
Discount % %0.00

Growth Of 10,000 (EUR) 30/11/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund10.7716.452.203.551.22
Category1.4310.510.862.330.28
Benchmark2.2213.181.653.201.01
  • Fund: iShares Spain Govt Bond UCITS ETF EUR (Dist)
  • Category: EUR Government Bond
  • Benchmark: Citigroup EMU GBI EUR
Trailing Returns % (EUR) 12/12/2017
FundCatBmark
YTD1.210.111.34
3 Years Annualised2.891.012.33
5 Years Annualised6.862.544.35
10 Years Annualised---
Key Stats
Morningstar® CategoryEUR Government Bond
ISINIE00B428Z604
NAV 12/12/2017EUR 163.09
Day Change-0.33%
12 Month Yield1.32%
Dividend FrequencySemi-Annually
Net Assets (mil) 12/12/2017476.26 EUR
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date08/05/2012

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BBgBarc Global Spain TR EUR

Morningstar® Benchmark

Citigroup EMU GBI EUR

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the Barclays Spain Treasury Bond Index as closely as possible. The ETF invests in physical index securities. The Barclays Spain Treasury Bond Index offers exposure to Euro denominated Spanish government bond, with credit ratings that are the same as the country rating. In addition, only bonds with a minimum remaining time to maturity of one year and a minimum amount outstanding of €300 million are included in the index.

Portfolio Profile12/12/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.290.0099.29
Cash0.100.000.10
Other0.620.000.62
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_101099.90
GlobalBondSectorBreakdown_50100.10
GlobalBondSectorBreakdown_30300.00
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseSpain(Kingdom Of) 6% 2029-01-31Spain4.14
IncreaseSpain(Kingdom Of) 5.85% 2022-01-31Spain3.87
IncreaseSpain(Kingdom Of) 5.5% 2021-04-30Spain3.81
IncreaseSpain(Kingdom Of) 5.75% 2032-07-30Spain3.70
IncreaseSpain(Kingdom Of) 5.4% 2023-01-31Spain3.51
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