ISHSV-SPAIN GOVT BD DLHA

ETF · IE00BFMM8Y81 (XDUB)

Overview

No Price

16.09.2025 13:53

Current Prices from ISHSV-SPAIN GOVT BD DLHA

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	SPEH.L	USD	16.09.2025 13:53	5,69 USD	0,00 USD

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

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

Market Capitalization 392 Mio

Country Ireland

Currency EUR

Employees -

IPO Date 2018-04-19

Ticker Symbols

Name	Symbol
London	SPEH.L

More Shares

Investors who hold ISHSV-SPAIN GOVT BD DLHA also have the following shares in their portfolio:

ERSTE GP BNK 14-21MTN1346 Bond

Nantong Jianghai Capacitor Co. Ltd. Share

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