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IESP
ISHARES V PUBLIC LIMITED COMPANY ISHRS SPAIN GVT BND ETF EUR (DIST)
IESP
London Stock Exchange
IESP
London Stock Exchange
IESP
London Stock Exchange
IESP
London Stock Exchange
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Market closed
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Overview
Analysis
News
Discussions
Technicals
Seasonals
IESP
chart
Price
NAV
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Full chart
1 day
0.21%
5 days
0.94%
1 month
1.70%
6 months
4.87%
Year to date
3.94%
1 year
5.81%
5 years
−11.70%
All time
−13.23%
Key stats
Assets under management (AUM)
343.00 M
EUR
Fund flows (1Y)
71.36 M
EUR
Dividend yield (indicated)
1.59%
Discount/Premium to NAV
0.09%
About ISHARES V PUBLIC LIMITED COMPANY ISHRS SPAIN GVT BND ETF EUR (DIST)
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
ishares.com
Inception date
May 8, 2012
Index tracked
Bloomberg Euro Aggregate Treasury Spain
Management style
Passive
ISIN
IE00B428Z604
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Spain Treasury Bond Index
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
IESP
analysis
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
99.90%
Mutual fund
0.09%
Cash
0.01%
IESP
news
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.