ISHSV-SPAIN GOVT BD EO D

ISHSV-SPAIN GOVT BD EO D ETF · IE00B428Z604 · A1JXZK (XFRA) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of ISHSV-SPAIN GOVT BD EO D
No Price
30.04.2026 19:47
Current Prices from ISHSV-SPAIN GOVT BD EO D
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
SVSGBU04.DUSB
EUR
30.04.2026 19:47
150,32 EUR
-0,59 EUR
-0,39 %
XETR: XETRA
XETRA
IS0P.DE
EUR
30.04.2026 15:35
150,87 EUR
0,77 EUR
+0,51 %
XHAM: Hamburg
Hamburg
SVSGBU04.HAMB
EUR
30.04.2026 07:24
149,77 EUR
-
XHAN: Hannover
Hannover
SVSGBU04.HANB
EUR
30.04.2026 06:06
149,54 EUR
-
XDQU: Quotrix
Quotrix
SVSGBU04.DUSD
EUR
30.04.2026 05:27
149,85 EUR
-
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 %
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)
Website https://www.ishares.com/uk/individual/en/products/251749/ishares-spain-government-bond-ucits-etf
Primary Exchange XFRA Frankfurt
WKN A1JXZK
ISIN IE00B428Z604
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 215 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2012-05-08
Dividends from 'ISHSV-SPAIN GOVT BD EO D'
Ex-Date Dividend per Share
11.12.2025 1,83 EUR
12.06.2025 1,77 EUR
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

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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