ISHSV-SPAIN GOVT BD DLHA
ISHSV-SPAIN GOVT BD DLHA
ETF · IE00BFMM8Y81 (XDUB)
Overview
4,92 EUR
-0,34 % -0,02 EUR
ISE (XLON) · Current prices and charts at MoneyPeak
13.06.2025 09:58

Current Prices from ISHSV-SPAIN GOVT BD DLHA

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
SPEH.L
USD
13.06.2025 09:58
5,65 USD
5,67 USD
-0,39 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-0,32 % -0,62 % -1,44 % -2,21 % -8,03 % -0,27 % -2,49 %
Asset Allocation
AssetPercentage %
Anleihen0,22 %
Geldmarkt0,05 %
Money Market0,04 %
Largest Positions
SymbolISINNamePercentage %
SPGBES0000012H33SPAIN (KINGDOM OF) RegS 0,22 %
EUR--EUR CASH 0,05 %
ICSEALDIE00B9346255BLK LEAF FUND AGENCY ACC T0 EUR 0,04 %
USD--USD CASH 0,0001 %
Region Distribution
RegionPercentage %
Spanien0,22 %
Europäische Union0,05 %
Irland0,04 %
Vereinigte Staaten0,0001 %
Sector Distribution
SectorPercentage %
Sonstiges0,22 %
Fund Master Data
Issuer iShares V plc
Name iShares Spain Govt Bond UCITS ETF USD Hedged (Acc)
Reference Index Bloomberg Barclays Spain Treasury Bond Index
Asset Class Anleihen
Asset Subclass Staatsanleihen
Fund Currency USD
Total Expense Ratio (TER) 0,22 %
Fund Domicile Spanien
Region Europa
Benchmark Index 307.76
Distribution Type thesaurierend
Markets Industrieländer
Strategy Währungsgesichert
fund.
Risk Indicator 3
Fund Key Figures
Fund Size 9.614,07 EUR
NAV 5.89
AUM 548,07 M EUR
Number of Shares 1632698
PE Ratio 11.44
PB Ratio 0.52
Sustainability
MSCI ESG Rating BBB
MSCI Index carbon footprint metrics 3.67
Weighted Average Maturity 10.08

Company Data

Name ISHSV-SPAIN GOVT BD DLHA
Company iShares V PLC - iShares Spain Govt Bond UCITS ETF EUR (Dist)
Primary Exchange XDUB ISE
ISIN IE00BFMM8Y81
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Country Ireland
Currency EUR
Employees -
IPO Date 2018-04-19

Ticker Symbols

Name Symbol
London SPEH.L

More Shares

Investors who ISHSV-SPAIN GOVT BD DLHA hold also have the following shares in their portfolio:
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TEXAS INSTR 22/28
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