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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 2016, Payable on June 29, 2016

06/09/2016 | 02:00am EDT

iShares V Public Limited Company - iShares Spain Government Bond UCITS ETF announced interim distribution of EUR 1.1431 per share for the financial year 2016. With record date of June, 17, 2016. Ex-date June 16, 2016. The dividend is payable on June 29, 2016.


ę S&P Capital IQ 2016
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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