Index | Bloomberg Spain Treasury Bond (USD Hedged) |
Investment focus | Bonds, EUR, Spain, Government, All maturities |
Fund size | GBP 7 m |
Total expense ratio | 0.22% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 8.58% |
Inception/ Listing Date | 19 April 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
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% |
Spain | 87.63% |
Other | 12.37% |
Other | 99.99% |
YTD | -0.96% |
1 month | -1.19% |
3 months | -2.13% |
6 months | +0.00% |
1 year | +8.38% |
3 years | -1.90% |
5 years | -6.55% |
Since inception (MAX) | +15.97% |
2023 | +3.21% |
2022 | -6.03% |
2021 | -1.37% |
2020 | +1.86% |
Volatility 1 year | 8.58% |
Volatility 3 years | 11.40% |
Volatility 5 years | 11.11% |
Return per risk 1 year | 0.97 |
Return per risk 3 years | -0.06 |
Return per risk 5 years | -0.12 |
Maximum drawdown 1 year | -4.19% |
Maximum drawdown 3 years | -17.85% |
Maximum drawdown 5 years | -20.75% |
Maximum drawdown since inception | -20.75% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EUNQ | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | SPEHN MM | SPEHN.MX | |
London Stock Exchange | USD | SPEH | SPEH LN INAVESPE | SPEH.L IESPEINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Spain Government Bond UCITS ETF GBP Hedged (Dist) | 1 | 0.22% p.a. | Distributing | Sampling |