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

(SPEH)
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IShares V Public Limited Company - iShares Spain Government Bond UCITS ETF Announces Interim Distribution for the Financial Year 2019, Payable on December 28, 2019

12/05/2019 | 02:00am EDT

iShares V Public Limited Company - iShares Spain Government Bond UCITS ETF announced interim distribution of EUR 0.5038 per share for the financial year 2019 payable on December 27, 2019 with record date of December 13, 2019 and ex-date of December 12, 2019.


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Chart ISHARES SPAIN GOVT BOND HEDGED USD UCITS ETF (C) - USD
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iShares Spain Govt Bond Hedged USD UCITS ETF (C) - USD Technical Analysis Chart | MarketScreener
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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 (2021-09-02) 8.12 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 (2021-09-02)
Last one 8.12 M USD
1-month 7.98 M USD
3 months 7.84 M USD
6 months 7.98 M USD
1-year 7.86 M USD