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

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Speichern Schließen

(%)

IE00BFMM8Y81

SPEH ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

19/04/2018

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

SPEH

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Spain

Geographie

Bloomberg Barclays Spain Treasury Bond Index

Benchmark

0.22 %

Gesamtkostenquote

245,99 Mio. EUR

Gesamtes Fondsvermögen | 18/06/2026

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (SPEH)

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

SPEH profile

The iShares Spain Govt Bond UCITS ETF USD Hedged (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 19.04.2018 with unique ISIN - IE00BFMM8Y81. Main exchange is London S.E. (USD) and ticker symbol is SPEH. The total expense ratio is 0.22%. The iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) pays dividends 0 time(s) per year.

Struktur SPEH 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%