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

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IE00BFMM8Y81

SPEH ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

5,85 USD

Wartość aktywów netto na akcję | 2026-06-19

2018-04-19

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

SPEH

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

Spain

Zakres geograficzny

Bloomberg Barclays Spain Treasury Bond Index

Benchmark

0.22 %

Współczynnik całkowitych wydatków

242,04 mln EUR

Łączna wartość aktywów funduszu | 2026-06-19

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (SPEH)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

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Zmiana dynamiki cen

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.

Skład SPEH na 2026-06-17

Pobierz układ w Excel

Papier	Wartość
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%