SPGA - iShares Spain Govt Bond UCITS ETF (EUR) (Acc) (IE0004LCA3I5)

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Kaydet Kapat

(%)

IE0004LCA3I5

SPGA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

Hisse başına net varlık değeri

28.08.2024

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

SPGA

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Spain

Coğrafya

Bloomberg Spain Treasury Bond Index

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

228,77 milyon EUR

Fonun toplam varlıkları | 27.08.2026

22,08 milyon EUR

Hisse senedi sınıfı varlıkları | 27.08.2026

Evet

UCITS

Getiri on 28.08.2026, Italian S.E.

YTD

-0,23 %
1M

-0,77 %
3M

-1,16 %
6M

-2,53 %
1Y

0,39 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (SPGA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares Spain Govt Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Spain Treasury Bond Index by investing in a portfolio comprised primarily of Spanish government bonds

SPGA profile

The iShares Spain Govt Bond UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Spain. The BlackRock fund’s base currency is EUR and the share class was registered 28.08.2024 with unique ISIN - IE0004LCA3I5. Main exchange is Italian S.E. and ticker symbol is SPGA. The total expense ratio is 0.2%. The iShares Spain Govt Bond UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı SPGA on 27.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Spain, OBL 5.75% 30jul2032, EUR	2,7%
Spain, OBL 3.5% 31may2029, EUR	2,57%
Spain, OBL 6% 31jan2029, EUR	2,49%
Spain, OBL 3.2% 31oct2035, EUR	2,43%
Spain, OBL 3.1% 30jul2031, EUR	2,42%
Spain, OBL 1.25% 31oct2030, EUR	2,4%
Spain, OBL 1.95% 30jul2030, EUR	2,39%
Spain, OBL 5.15% 31oct2028, EUR	2,38%
Spain, OBL 3.55% 31oct2033, EUR	2,36%
Spain, OBL 3.45% 31oct2034, EUR	2,33%
Spain, OBL 2.55% 31oct2032, EUR	2,32%
Spain, OBL 4.2% 31jan2037, EUR	2,31%
Spain, OBL 1.4% 30apr2028, EUR	2,26%
Spain, OBL 3.15% 30apr2035, EUR	2,25%
Spain, OBL 0.8% 30jul2029, EUR	2,24%
Spain, OBL 0.7% 30apr2032, EUR	2,23%
Spain, OBL 3.15% 30apr2033, EUR	2,23%
Spain, OBL 1.4% 30jul2028, EUR	2,22%
Spain, OBL 0% 31jan2028, EUR (2505D)	2,21%
Spain, OBL 0.8% 30jul2027, EUR	2,21%
Spain, OBL 0.5% 30apr2030, EUR	2,19%
Spain, OBL 3.25% 30apr2034, EUR	2,18%
Spain, OBL 4.7% 30jul2041, EUR	2,16%
Spain, OBL 1.45% 30apr2029, EUR	2,15%
Spain, OBL 0.1% 30apr2031, EUR	2,13%
Spain, OBL 1.45% 31oct2027, EUR	2,05%
Spain, OBL 0.6% 31oct2029, EUR	2,05%
Spain, OBL 4.9% 30jul2040, EUR	2,04%
Spain, BON 2.7% 31jan2030, EUR	2,03%
Spain, OBL 3.3% 30apr2036, EUR	1,98%
Spain, OBL 5.15% 31oct2044, EUR	1,95%
Spain, OBL 1.85% 30jul2035, EUR	1,95%
Spain, OBL 0.5% 31oct2031, EUR	1,92%
Spain, OBL 2.35% 30jul2033, EUR	1,91%
Spain, BON 2.4% 31may2028, EUR	1,88%
Spain, OBL 3.45% 30jul2043, EUR	1,69%
Spain, OBL 3.9% 30jul2039, EUR	1,69%
Spain, OBL 3% 31jan2033, EUR	1,68%
Spain, OBL 2.9% 31oct2046, EUR	1,56%
Spain, OBL 2.7% 31oct2048, EUR	1,56%
Spain, OBL 4% 31oct2054, EUR	1,4%
Spain, OBL 0.85% 30jul2037, EUR	1,37%
Spain, OBL 3.5% 31jan2041, EUR	1,29%
Spain, OBL 1.2% 31oct2040, EUR	1,28%
Spain, OBL 3.45% 30jul2066, EUR	1,22%
Spain, OBL 1% 31oct2050, EUR	1,22%
Spain, OBL 3.4% 31oct2036, EUR	1,15%
Spain, OBL 1.9% 31oct2052, EUR	1,13%
Spain, OBL 1% 30jul2042, EUR	1,08%
Spain, BON 2.6% 31may2031, EUR	1,06%
Spain, BON 2.35% 31mar2029, EUR	1,02%
Spain, OBL 3.95% 31oct2056, EUR	0,57%
Spain, OBL 1.45% 31oct2071, EUR	0,38%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,11%
USD CASH	0,01%
EUR CASH	0%
GBP CASH	0%