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

ETF Report

iShares Spain Govt Bond UCITS ETF EUR (Dist) (GBP) SESP

Closing Price

1 Day Change

As of 16/03/2018

Last Close14,512.41
52-Wk Range134.15 - 150.44
Yield %-
Discount % %0.00

Growth Of 10,000 (GBP) 28/02/2018

  • Fund: iShares Spain Govt Bond UCITS ETF EUR (Dist) (GBP)
  • Category: EUR Government Bond
  • Benchmark: Citigroup EMU GBI EUR
Trailing Returns % (GBP) 16/03/2018
3 Years Annualised8.726.747.68
5 Years Annualised6.752.884.51
10 Years Annualised---
Key Stats
Morningstar® CategoryEUR Government Bond
NAV 16/03/2018GBX 14,512.41
Day Change-0.05%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 15/03/2018530.93 EUR
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date08/05/2012

Morningstar Rating™


Morningstar SRRI

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


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 Profile15/03/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond0.02
Cash & Equivalents0.00
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseSpain(Kingdom Of) 6% 2029-01-31Spain4.21
IncreaseSpain(Kingdom Of) 5.5% 2021-04-30Spain3.79
IncreaseSpain(Kingdom Of) 5.75% 2032-07-30Spain3.78
IncreaseSpain(Kingdom Of) 5.85% 2022-01-31Spain3.67
IncreaseSpain(Kingdom Of) 4.65% 2025-07-30Spain3.32
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2018 Morningstar. All rights reserved.