Trade this ETF at your broker
Index | Bloomberg Spain Treasury Bond (GBP Hedged) |
Investment focus | Bonds, EUR, Spain, Government, All maturities |
Fund size | EUR 1 m |
Total expense ratio | 0.22% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 6.77% |
Inception/ Listing Date | 5 October 2022 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | Blackrock Advisor (UK) Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 30 November |
Swiss representative | NO |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
ES0000012411 | 3.10% |
ES0000011868 | 2.76% |
ES00000128H5 | 2.68% |
ES00000122E5 | 2.67% |
ES00000127G9 | 2.64% |
ES00000123C7 | 2.63% |
ES0000012B39 | 2.54% |
ES0000012L78 | 2.47% |
ES0000012I08 | 2.44% |
ES0000012K53 | 2.42% |
Other | 100.00% |
Other | 99.99% |
Broker | Rating | Order fee | ETF savings plans | More information |
---|---|---|---|---|
![]() | EUR 0.99 | 2535 | View offer* | |
![]() | free of charge | 899 | View offer* | |
![]() | free of charge | 785 | View offer* | |
![]() | EUR 5.90 | 1571 | View offer* | |
![]() | EUR 6.15 | 1085 | View offer* |
YTD | +4.47% |
1 month | +1.15% |
3 months | +3.25% |
6 months | +4.47% |
1 year | +8.90% |
3 years | - |
5 years | - |
Since inception (MAX) | +13.30% |
2023 | +10.44% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 1.59% |
Dividends (last 12 months) | EUR 0.10 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.10 | 1.70% |
2023 | EUR 0.08 | 1.43% |
Volatility 1 year | 6.77% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.31 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.49% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -8.92% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | SPPB | SPPB LN | SPPB.L |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Spain Government Bond UCITS ETF (Dist) | 326 | 0.20% p.a. | Distributing | Sampling |
iShares Spain Government Bond UCITS ETF USD Hedged (Acc) | 8 | 0.22% p.a. | Accumulating | Sampling |