SPEH - iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) (IE00BFMM8Y81)

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Kaydet Kapat

(%)

IE00BFMM8Y81

SPEH ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

5,85 USD

Hisse başına net varlık değeri | 19.06.2026

19.04.2018

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

SPEH

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Spain

Coğrafya

Bloomberg Barclays Spain Treasury Bond Index

Karşılaştırma ölçütü (benchmark)

0.22 %

Toplam Maliyet Oranı

242,04 milyon EUR

Fonun toplam varlıkları | 19.06.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

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Kotasyonlar (SPEH)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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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

SPEH profile

The iShares Spain Govt Bond UCITS ETF USD Hedged (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 19.04.2018 with unique ISIN - IE00BFMM8Y81. Main exchange is London S.E. (USD) and ticker symbol is SPEH. The total expense ratio is 0.22%. The iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) pays dividends 0 time(s) per year.

Yapı SPEH on 17.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Spain, OBL 5.75% 30jul2032, EUR	2,76%
Spain, OBL 3.5% 31may2029, EUR	2,57%
Spain, OBL 3.55% 31oct2033, EUR	2,45%
Spain, OBL 1.25% 31oct2030, EUR	2,42%
Spain, OBL 4.2% 31jan2037, EUR	2,39%
Spain, OBL 5.15% 31oct2028, EUR	2,39%
Spain, OBL 6% 31jan2029, EUR	2,38%
Spain, OBL 2.55% 31oct2032, EUR	2,36%
Spain, OBL 3.1% 30jul2031, EUR	2,36%
Spain, OBL 3.2% 31oct2035, EUR	2,36%
Spain, OBL 1.4% 30apr2028, EUR	2,32%
Spain, OBL 1.95% 30jul2030, EUR	2,32%
Spain, OBL 3.45% 31oct2034, EUR	2,31%
Spain, OBL 0.8% 30jul2029, EUR	2,3%
Spain, OBL 1.4% 30jul2028, EUR	2,28%
Spain, OBL 0.7% 30apr2032, EUR	2,27%
Spain, OBL 3.15% 30apr2035, EUR	2,25%
Spain, OBL 4.7% 30jul2041, EUR	2,21%
Spain, OBL 0.5% 30apr2030, EUR	2,2%
Spain, OBL 1.45% 31oct2027, EUR	2,16%
Spain, OBL 1.45% 30apr2029, EUR	2,15%
Spain, OBL 3.25% 30apr2034, EUR	2,14%
Spain, OBL 3.15% 30apr2033, EUR	2,14%
Spain, OBL 0% 31jan2028, EUR (2505D)	2,1%
Spain, OBL 0.1% 30apr2031, EUR	2,1%
Spain, OBL 0.8% 30jul2027, EUR	2,1%
Spain, OBL 0.6% 31oct2029, EUR	2,1%
Spain, OBL 4.9% 30jul2040, EUR	2,07%
Spain, OBL 1.85% 30jul2035, EUR	2,02%
Spain, OBL 0.5% 31oct2031, EUR	1,98%
Spain, BON 2.7% 31jan2030, EUR	1,96%
Spain, OBL 5.15% 31oct2044, EUR	1,95%
Spain, OBL 3.3% 30apr2036, EUR	1,94%
Spain, OBL 2.35% 30jul2033, EUR	1,92%
Spain, BON 2.4% 31may2028, EUR	1,8%
Spain, OBL 3.9% 30jul2039, EUR	1,75%
Spain, OBL 3.45% 30jul2043, EUR	1,63%
Spain, OBL 2.7% 31oct2048, EUR	1,62%
Spain, OBL 3% 31jan2033, EUR	1,61%
Spain, OBL 2.9% 31oct2046, EUR	1,59%
Spain, OBL 4% 31oct2054, EUR	1,43%
Spain, OBL 0.85% 30jul2037, EUR	1,4%
Spain, OBL 3.5% 31jan2041, EUR	1,33%
Spain, OBL 1.2% 31oct2040, EUR	1,26%
Spain, OBL 3.45% 30jul2066, EUR	1,24%
Spain, OBL 1% 31oct2050, EUR	1,23%
Spain, OBL 1.9% 31oct2052, EUR	1,15%
Spain, OBL 3.4% 31oct2036, EUR	1,11%
Spain, OBL 1% 30jul2042, EUR	1,06%
Spain, BON 2.6% 31may2031, EUR	1,02%
Spain, BON 2.35% 31mar2029, EUR	0,98%
Spain, OBL 3.95% 31oct2056, EUR	0,56%
Spain, OBL 1.45% 31oct2071, EUR	0,39%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,06%
EUR CASH	0,05%
USD CASH	0,01%
GBP/EUR	0%
GBP CASH	0%