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OFFON

ISHARES SPAIN GOVT BOND HEDGED USD UCITS ETF (C) - USD

(SPEH)
Delayed Quote. Delayed London Stock Exchange - 05/14 11:35:06 am
5.7205 USD   -0.04%
 SummaryQuotesChartsStatisticsComponents 
Quotes 5-day view   Delayed Quote. Delayed London Stock Exchange
05/10/2021 05/11/2021 05/12/2021 05/13/2021 05/14/2021 Date
5.772(c) 5.75(c) 5.7325(c) 5.723(c) 5.7205(c) Last
+0.12% -0.38% -0.30% -0.17% -0.04% Change
0 0 0 0 0 Volume
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Chart ISHARES SPAIN GOVT BOND HEDGED USD UCITS ETF (C) - USD
Duration : Period :
iShares Spain Govt Bond Hedged USD UCITS ETF (C) - USD Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings ľ Methodology
NOT YET RATED
Investment objective
The Fund seeks to track the performance of an index composed of Spanish government bonds.
Investment themes
Asset Classes Bonds
Geographical Zones Spain
Development Developed
Bond Types Government
Maturities All Maturities
Credit Ratings Investment Grade
Weighting Schemes Market Cap Weighted
Description
Index ETF Bloomberg Barclays Euro Aggregate Treasury Spain Total Return Index - EUR
Currency USD
Management fees 0.22%
AuM (2021-04-26) 8.17 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 (2021-04-26)
Last one 8.17 M USD
1-month 8.03 M USD
3 months 7.86 M USD
6 months 7.52 M USD
1-year 7.51 M USD