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iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) (SPEH, IE00BFMM8Y81)

(%)
5.29 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Government bonds
Sector
Europe
Investor locations
19/04/2018
Inception Date
269.88 mln EUR
Total assets of the fund
0.22 %
Total Cost Ratio
Bloomberg Barclays Spain Treasury Bond Index
Benchmark
BlackRock
Provider
-
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BFMM8Y81
ISIN
SPEH
Ticker
CEOGBS
CFI

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Quotes (SPEH)

Yield on 24/04/2024

  • YTD
    -0.8 %
  • 1M
    -1.12 %
  • 3M
    0.39 %
  • 6M
    6.18 %
  • 1Y
    6 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The iShares Spain Govt Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Spain Treasury Bond Index by investing in a portfolio comprised primarily of Spanish government bonds

Structure on 19/04/2024

Paper Value
SPAIN (KINGDOM OF) 3.39%
BLK LEAF FUND AGENCY ACC T0 EUR 0.03%
EUR CASH 0.01%
GBP CASH 0%
USD CASH 0%

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