
ISHSV-SPAIN GOVT BD EO D
ETF · IE00B428Z604 · A1JXZK (XFRA)
No Price
Closing Price XFRA 12.12.2025:
150,33 EUR
12.12.2025 18:25
Current Prices from ISHSV-SPAIN GOVT BD EO D
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
IS0P.F
|
EUR
|
12.12.2025 18:25
|
150,33 EUR
| -0,16 EUR
-0,11 %
|
![]() XETRA |
IS0P.DE
|
EUR
|
12.12.2025 15:12
|
150,60 EUR
| 0,10 EUR
+0,07 %
|
![]() Quotrix |
SVSGBU04.DUSD
|
EUR
|
12.12.2025 06:27
|
150,82 EUR
| 0,32 EUR
+0,21 %
|
![]() Düsseldorf |
SVSGBU04.DUSB
|
EUR
|
11.12.2025 20:47
|
150,52 EUR
| -1,60 EUR
-1,05 %
|
![]() Hamburg |
SVSGBU04.HAMB
|
EUR
|
11.12.2025 08:13
|
150,49 EUR
| -1,62 EUR
-1,07 %
|
![]() Hannover |
SVSGBU04.HANB
|
EUR
|
11.12.2025 07:10
|
150,28 EUR
| -1,83 EUR
-1,20 %
|
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 EO D 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 EUR (Dist)
Reference Index Bloomberg Barclays Spain Treasury Bond Index
Asset Class Anleihen
Asset Subclass Staatsanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,20 %
Fund Domicile Spanien
Region Europa
Benchmark Index 307.76
Distribution Type ausschüttend
Markets Industrieländer
Risk Indicator 3
Fund Key Figures
Fund Size 539.969,54 EUR
NAV 178.65
AUM 548,07 M EUR
Number of Shares 3022488
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 EO D
Company iShares V PLC - iShares Spain Govt Bond UCITS ETF EUR (Dist)
Primary Exchange
Frankfurt
Frankfurt
WKN A1JXZK
ISIN IE00B428Z604
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 236 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2012-05-08
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SVSGBU04.DUSB |
| Frankfurt | IS0P.F |
| Hamburg | SVSGBU04.HAMB |
| Hannover | SVSGBU04.HANB |
| Quotrix | SVSGBU04.DUSD |
| XETRA | IS0P.DE |
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