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Fund size | EUR 8 m |
Total expense ratio | 0.22% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 8.54% |
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 |
Tax data | Bundesanzeiger | |
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 |
ES0000011868 | 3.38% |
ES0000012411 | 2.93% |
ES00000128H5 | 2.76% |
ES00000123C7 | 2.74% |
ES0000012L78 | 2.57% |
ES0000012B39 | 2.56% |
ES00000128P8 | 2.51% |
ES00000121S7 | 2.48% |
ES0000012L52 | 2.46% |
ES00000122E5 | 2.46% |
Spain | 87.63% |
Other | 12.37% |
Other | 100.00% |
YTD | +2.08% |
1 month | +1.87% |
3 months | +1.45% |
6 months | +4.91% |
1 year | +5.14% |
3 years | -1.21% |
5 years | +5.14% |
Since inception (MAX) | +20.64% |
2023 | +5.25% |
2022 | -10.92% |
2021 | +5.56% |
2020 | -3.57% |
Volatility 1 year | 8.54% |
Volatility 3 years | 10.85% |
Volatility 5 years | 10.04% |
Return per risk 1 year | 0.60 |
Return per risk 3 years | -0.04 |
Return per risk 5 years | 0.10 |
Maximum drawdown 1 year | -5.31% |
Maximum drawdown 3 years | -15.85% |
Maximum drawdown 5 years | -16.95% |
Maximum drawdown since inception | -16.95% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Spain Government Bond UCITS ETF (Dist) | 262 | 0.20% p.a. | Distributing | Sampling |