IE00B428Z604 - A1JXZK (XFRA)
ISHSV-SPAIN GOVT BD EO D ETF
153,05 EUR
Current Prices from ISHSV-SPAIN GOVT BD EO D
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
IS0P.DE
|
EUR
|
23.12.2024 13:12
|
153,05 EUR
| 153,18 EUR | -0,08 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,08 % | -0,35 % | -0,83 % | -0,0098 % | 2,93 % | 0,84 % | -13,19 % |
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 % |
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
fund.
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 to ISHSV-SPAIN GOVT BD EO D ETF
Name ISHSV-SPAIN GOVT BD EO D
Company iShares V PLC - iShares Spain Govt Bond UCITS ETF EUR (Dist)
Primary Exchange
Frankfurt
WKN A1JXZK
ISIN IE00B428Z604
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 335 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2012-05-08
Dividends from 'ISHSV-SPAIN GOVT BD EO D'
Ex-Date | Dividend per Share |
---|---|
12.12.2024 | 1,62 EUR |
13.06.2024 | 1,36 EUR |
14.12.2023 | 1,12 EUR |
15.06.2023 | 0,72 EUR |
15.12.2022 | 0,51 EUR |
16.06.2022 | 0,40 EUR |
16.12.2021 | 0,40 EUR |
17.06.2021 | 0,40 EUR |
10.12.2020 | 0,41 EUR |
11.06.2020 | 0,41 EUR |
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | IS0P.F |
XETRA | IS0P.DE |
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Investors who ISHSV-SPAIN GOVT BD EO D hold also have the following shares in their portfolio:
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