SPPB - iShares Spain Govt Bond UCITS ETF Hedged (GBP) (Dist) (IE000Q4EBLW2)

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(%)

IE000Q4EBLW2

SPPB ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

5,39 GBP

NAV pro Aktie | 11/06/2026

05/10/2022

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBS

CFI

SPPB

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Spain

Geographie

Bloomberg Spain Treasury Bond Index

Benchmark

0.22 %

Gesamtkostenquote

Physical

Replikationsmethode

245,63 Mio. EUR

Gesamtes Fondsvermögen | 11/06/2026

0,3028 Mio. GBP

Aktien-Anlageklasse Volumen | 11/06/2026

UCITS

Rendite auf 12/06/2026, London S.E.

YTD

0,26 %
1M

-0,85 %
3M

-1,56 %
6M

-1,14 %
1J

1,3 %
3J

13,07 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (SPPB)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund 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

SPPB profile

The iShares Spain Govt Bond UCITS ETF Hedged (GBP) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Spain. The BlackRock fund’s base currency is EUR and the share class was registered 05.10.2022 with unique ISIN - IE000Q4EBLW2. Main exchange is London S.E. and ticker symbol is SPPB. The total expense ratio is 0.22%. The iShares Spain Govt Bond UCITS ETF Hedged (GBP) (Dist) pays dividends 2 time(s) per year.

Struktur SPPB auf 11/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Spain, OBL 5.75% 30jul2032, EUR	2,75%
Spain, OBL 3.2% 31oct2035, EUR	2,54%
Spain, OBL 3.5% 31may2029, EUR	2,54%
Spain, OBL 3.55% 31oct2033, EUR	2,42%
Spain, OBL 5.15% 31oct2028, EUR	2,39%
Spain, OBL 1.25% 31oct2030, EUR	2,38%
Spain, OBL 6% 31jan2029, EUR	2,37%
Spain, OBL 0% 31jan2028, EUR (2505D)	2,35%
Spain, OBL 4.2% 31jan2037, EUR	2,35%
Spain, OBL 2.55% 31oct2032, EUR	2,33%
Spain, OBL 3.1% 30jul2031, EUR	2,33%
Spain, OBL 1.95% 30jul2030, EUR	2,31%
Spain, OBL 1.4% 30apr2028, EUR	2,3%
Spain, OBL 3.45% 31oct2034, EUR	2,29%
Spain, OBL 0.8% 30jul2029, EUR	2,28%
Spain, OBL 1.4% 30jul2028, EUR	2,26%
Spain, OBL 0.7% 30apr2032, EUR	2,26%
Spain, OBL 3.15% 30apr2033, EUR	2,25%
Spain, OBL 3.15% 30apr2035, EUR	2,21%
Spain, OBL 0.5% 30apr2030, EUR	2,19%
Spain, OBL 4.7% 30jul2041, EUR	2,16%
Spain, OBL 1.45% 31oct2027, EUR	2,16%
Spain, OBL 1.45% 30apr2029, EUR	2,13%
Spain, OBL 3.25% 30apr2034, EUR	2,13%
Spain, OBL 0.8% 30jul2027, EUR	2,1%
Spain, OBL 0.5% 31oct2031, EUR	2,09%
Spain, OBL 0.6% 31oct2029, EUR	2,09%
Spain, OBL 0.1% 30apr2031, EUR	2,08%
Spain, OBL 4.9% 30jul2040, EUR	2,03%
Spain, OBL 1.85% 30jul2035, EUR	2%
Spain, BON 2.7% 31jan2030, EUR	1,95%
Spain, BON 2.4% 31may2028, EUR	1,94%
Spain, OBL 2.35% 30jul2033, EUR	1,91%
Spain, OBL 5.15% 31oct2044, EUR	1,91%
Spain, OBL 3.3% 30apr2036, EUR	1,9%
Spain, OBL 3.45% 30jul2043, EUR	1,76%
Spain, OBL 3.9% 30jul2039, EUR	1,73%
Spain, OBL 3% 31jan2033, EUR	1,59%
Spain, OBL 2.7% 31oct2048, EUR	1,58%
Spain, OBL 2.9% 31oct2046, EUR	1,57%
Spain, OBL 4% 31oct2054, EUR	1,39%
Spain, OBL 0.85% 30jul2037, EUR	1,39%
Spain, OBL 3.5% 31jan2041, EUR	1,32%
Spain, OBL 1.2% 31oct2040, EUR	1,24%
Spain, OBL 3.45% 30jul2066, EUR	1,21%
Spain, OBL 1% 31oct2050, EUR	1,2%
Spain, OBL 1.9% 31oct2052, EUR	1,13%
Spain, OBL 3.4% 31oct2036, EUR	1,1%
Spain, OBL 1% 30jul2042, EUR	1,08%
Spain, BON 2.6% 31may2031, EUR	1,02%
Spain, BON 2.35% 31mar2029, EUR	0,97%
Spain, OBL 3.95% 31oct2056, EUR	0,61%
Spain, OBL 1.45% 31oct2071, EUR	0,38%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,06%
USD CASH	0,01%
EUR CASH	0%
GBP CASH	0%