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IShares Spain Govt Bond Hedged USD UCITS ETF (C) - USD
Summary
SPEH
IE00BFMM8Y81
ISHARES SPAIN GOVT BOND HEDGED USD UCITS ETF (C) - USD
(SPEH)
Add to my list
Delayed London Stock Exchange -
11:35 2022-07-05 am EDT
5.204
USD
+0.83%
2019
IShares V Public Limited Company - iShares Spain Government Bond UCITS ETF Announces Interim Distribution for the Financial Year 2019, Payable on December 28, 2019
CI
2019
IShares V Public Limited Company - iShares Spain Government Bond UCITS ETF Announces Interim Distribution for the Financial Year 2019, Payable on June 26, 2019
CI
2018
IShares V Public Limited Company - iShares Spain Government Bond UCITS ETF Announces Interim Distribution for the Financial Year 2018, Payable on December 28, 2018
CI
Summary
Quotes
Charts
News
Components
Quotes 5-day view
Delayed London Stock Exchange
06/29/2022
06/30/2022
07/01/2022
07/04/2022
07/05/2022
Date
5.1115(c)
5.15(c)
5.2105(c)
5.161(c)
5.204(c)
Last
+1.06%
+0.75%
+1.17%
-0.95%
+0.83%
Change
27 293
0
0
0
0
Volume
More quotes
Investment objective
The Fund seeks to track the performance of an index composed of Spanish government bonds.
All news about ISHARES SPAIN GOVT BOND HEDGED USD UCITS ETF (C) - USD
2019
IShares V Public Limited Company - iShares Spain Government Bond UCITS ETF Announces In..
CI
2019
IShares V Public Limited Company - iShares Spain Government Bond UCITS ETF Announces In..
CI
2018
IShares V Public Limited Company - iShares Spain Government Bond UCITS ETF Announces In..
CI
2018
IShares V Public Limited Company - iShares Spain Government Bond UCITS ETF Announces In..
CI
2017
IShares Spain Govt Bond UCITS ETF Announces Interim Dividend for the Fiscal 2017, Payab..
CI
2017
IShares V Public Limited Company - iShares Spain Government Bond UCITS ETF Announces In..
CI
2016
IShares V Public Limited Company - iShares Spain Govt Bond UCITS ETF Announces Interim ..
CI
2016
IShares V Public Limited Company - iShares Spain Government Bond UCITS ETF Announces In..
CI
2015
iShares V Public Limited Company - iShares Spain Government Bond UCITS ETF Announces In..
CI
2015
iShares V Public Limited Company - iShares Spain Government Bond UCITS ETF Declares Int..
CI
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PAS ENCORE NOTÉ
Chart ISHARES SPAIN GOVT BOND HEDGED USD UCITS ETF (C) - USD
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Investment Themes
Asset Classes
Bonds
Geographical Zones
Spain
Development
Developed
Bond Types
Government
Maturities
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Investment Grade
Weighting Schemes
Market Cap Weighted
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Description
Index ETF
Bloomberg Euro Aggregate Treasury Spain Total Return Index - EUR
Currency
USD
Management fees
0.22%
AuM
(2022-05-10)
7.86 M USD
Provider
iShares
Features and characteristics
Jurisdiction
Ireland
Structure
Open-end Investment Company
Date of creation
2018-04-19
Dividend Policy
Capitalization
Replication Method
Direct (Physical)
Replication Model
Optimized Sampling
AuM evolution
(2022-05-10)
Last one
7.86 M USD
1-month
7.64 M USD
3 months
8.06 M USD
6 months
7.83 M USD
1-year
7.84 M USD
Slave