
ISHSV-SPAIN GOVT BD DLHA
ETF · IE00BFMM8Y81 (XDUB)
4,94 EUR
31.07.2025 12:53
Current Prices from ISHSV-SPAIN GOVT BD DLHA
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() London |
SPEH.L
|
USD
|
31.07.2025 12:53
|
5,65 USD
| -0,002 USD
-0,04 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,85 % | 2,74 % | 2,86 % | -0,09 % | -7,58 % | -1,17 % | 0,07 % |
Asset Allocation
Asset | Percentage % |
---|---|
Anleihen | 0,22 % |
Geldmarkt | 0,05 % |
Money Market | 0,04 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
SPGB | ES0000012H33 | SPAIN (KINGDOM OF) RegS | 0,22 % |
EUR | -- | EUR CASH | 0,05 % |
ICSEALD | IE00B9346255 | BLK LEAF FUND AGENCY ACC T0 EUR | 0,04 % |
USD | -- | USD CASH | 0,0001 % |
Region Distribution
Region | Percentage % |
---|---|
Spanien | 0,22 % |
Europäische Union | 0,05 % |
Irland | 0,04 % |
Vereinigte Staaten | 0,0001 % |
Sector Distribution
Sector | Percentage % |
---|---|
Sonstiges | 0,22 % |
Company Profile for ISHSV-SPAIN GOVT BD DLHA ETF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Spain Treasury Bond Index
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
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 |
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