Key stats
About iShares Spain Govt Bond UCITS ETF
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Inception date
Apr 19, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
Identifiers
2
ISIN IE00BFMM8Y81
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Spain Treasury Bond Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.93%
Mutual fund0.06%
Cash0.01%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SPEH top holdings are Spain 5.75% 30-JUL-2032 and Spain 3.5% 31-MAY-2029, occupying 2.75% and 2.65% of the portfolio correspondingly.
SPEH assets under management is 1.75 M USD. It's risen 0.72% over the last month.
SPEH fund flows account for −6.46 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SPEH doesn't pay dividends to its holders.
SPEH shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 19, 2018, and its management style is Passive.
SPEH expense ratio is 0.22% meaning you'd have to pay 0.22% of your investment to help manage the fund.
SPEH follows the Bloomberg Euro Aggregate Treasury Spain. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPEH invests in bonds.
SPEH price has risen by 0.88% over the last month, and its yearly performance shows a 4.71% increase. See more dynamics on SPEH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.97% over the last month, showed a 1.32% increase in three-month performance and has increased by 4.60% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.97% over the last month, showed a 1.32% increase in three-month performance and has increased by 4.60% in a year.
SPEH trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.