SPGA - iShares Spain Govt Bond UCITS ETF (EUR) (Acc) (IE0004LCA3I5)

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(%)

IE0004LCA3I5

SPGA ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

5,18 EUR

NAV pro Aktie | 19/06/2026

28/08/2024

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

SPGA

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Spain

Geographie

Bloomberg Spain Treasury Bond Index

Benchmark

0.2 %

Gesamtkostenquote

Physical

Replikationsmethode

242,04 Mio. EUR

Gesamtes Fondsvermögen | 19/06/2026

34,11 Mio. EUR

Aktien-Anlageklasse Volumen | 19/06/2026

UCITS

Rendite auf 19/06/2026, Italian S.E.

YTD

-0,43 %
1M

-1,01 %
3M

-2,01 %
6M

-0,87 %
1J

0,53 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

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Kurse (SPGA)

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

SPGA profile

The iShares Spain Govt Bond UCITS ETF (EUR) (Acc) 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 28.08.2024 with unique ISIN - IE0004LCA3I5. Main exchange is Italian S.E. and ticker symbol is SPGA. The total expense ratio is 0.2%. The iShares Spain Govt Bond UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur SPGA auf 17/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Spain, OBL 5.75% 30jul2032, EUR	2,76%
Spain, OBL 3.5% 31may2029, EUR	2,57%
Spain, OBL 3.55% 31oct2033, EUR	2,45%
Spain, OBL 1.25% 31oct2030, EUR	2,42%
Spain, OBL 4.2% 31jan2037, EUR	2,39%
Spain, OBL 5.15% 31oct2028, EUR	2,39%
Spain, OBL 6% 31jan2029, EUR	2,38%
Spain, OBL 2.55% 31oct2032, EUR	2,36%
Spain, OBL 3.1% 30jul2031, EUR	2,36%
Spain, OBL 3.2% 31oct2035, EUR	2,36%
Spain, OBL 1.4% 30apr2028, EUR	2,32%
Spain, OBL 1.95% 30jul2030, EUR	2,32%
Spain, OBL 3.45% 31oct2034, EUR	2,31%
Spain, OBL 0.8% 30jul2029, EUR	2,3%
Spain, OBL 1.4% 30jul2028, EUR	2,28%
Spain, OBL 0.7% 30apr2032, EUR	2,27%
Spain, OBL 3.15% 30apr2035, EUR	2,25%
Spain, OBL 4.7% 30jul2041, EUR	2,21%
Spain, OBL 0.5% 30apr2030, EUR	2,2%
Spain, OBL 1.45% 31oct2027, EUR	2,16%
Spain, OBL 1.45% 30apr2029, EUR	2,15%
Spain, OBL 3.25% 30apr2034, EUR	2,14%
Spain, OBL 3.15% 30apr2033, EUR	2,14%
Spain, OBL 0% 31jan2028, EUR (2505D)	2,1%
Spain, OBL 0.1% 30apr2031, EUR	2,1%
Spain, OBL 0.8% 30jul2027, EUR	2,1%
Spain, OBL 0.6% 31oct2029, EUR	2,1%
Spain, OBL 4.9% 30jul2040, EUR	2,07%
Spain, OBL 1.85% 30jul2035, EUR	2,02%
Spain, OBL 0.5% 31oct2031, EUR	1,98%
Spain, BON 2.7% 31jan2030, EUR	1,96%
Spain, OBL 5.15% 31oct2044, EUR	1,95%
Spain, OBL 3.3% 30apr2036, EUR	1,94%
Spain, OBL 2.35% 30jul2033, EUR	1,92%
Spain, BON 2.4% 31may2028, EUR	1,8%
Spain, OBL 3.9% 30jul2039, EUR	1,75%
Spain, OBL 3.45% 30jul2043, EUR	1,63%
Spain, OBL 2.7% 31oct2048, EUR	1,62%
Spain, OBL 3% 31jan2033, EUR	1,61%
Spain, OBL 2.9% 31oct2046, EUR	1,59%
Spain, OBL 4% 31oct2054, EUR	1,43%
Spain, OBL 0.85% 30jul2037, EUR	1,4%
Spain, OBL 3.5% 31jan2041, EUR	1,33%
Spain, OBL 1.2% 31oct2040, EUR	1,26%
Spain, OBL 3.45% 30jul2066, EUR	1,24%
Spain, OBL 1% 31oct2050, EUR	1,23%
Spain, OBL 1.9% 31oct2052, EUR	1,15%
Spain, OBL 3.4% 31oct2036, EUR	1,11%
Spain, OBL 1% 30jul2042, EUR	1,06%
Spain, BON 2.6% 31may2031, EUR	1,02%
Spain, BON 2.35% 31mar2029, EUR	0,98%
Spain, OBL 3.95% 31oct2056, EUR	0,56%
Spain, OBL 1.45% 31oct2071, EUR	0,39%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,06%
EUR CASH	0,05%
USD CASH	0,01%
GBP/EUR	0%
GBP CASH	0%