Trade this ETF at your broker
Index | Bloomberg Spain Treasury Bond |
Investment focus | Obligations, EUR, Espagne, Emprunts d’État, Toutes les durées |
Fund size | EUR 324 m |
Total expense ratio | 0,20% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Non |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 5,80% |
Inception/ Listing Date | 8 mai 2012 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Irlande |
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 novembre |
Swiss representative | NO |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | Pas d’exonération partielle |
Switzerland | ESTV Reporting |
Austria | Meldefonds |
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 | 3,41% |
ES0000012411 | 2,85% |
ES00000123C7 | 2,73% |
ES00000128H5 | 2,67% |
ES00000127G9 | 2,49% |
ES0000012L78 | 2,48% |
ES00000128P8 | 2,45% |
ES0000012B39 | 2,42% |
ES00000121S7 | 2,41% |
ES00000122E5 | 2,40% |
Espagne | 87,63% |
Autre | 12,37% |
Autre | 99,96% |
YTD | -0.77% |
1 month | +0.34% |
3 months | +0.77% |
6 months | +3.66% |
1 year | +4.11% |
3 years | -11.92% |
5 years | -9.07% |
Since inception (MAX) | +42.55% |
2023 | +6.73% |
2022 | -17.95% |
2021 | -3.10% |
2020 | +3.99% |
Rendement actuel de distribution | 1,23% |
Dividends (last 12 months) | EUR 1,84 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 an | EUR 1,84 | 1,27% |
2023 | EUR 1,84 | 1,29% |
2022 | EUR 0,91 | 0,52% |
2021 | EUR 0,80 | 0,44% |
2020 | EUR 0,82 | 0,47% |
Volatility 1 year | 7.10% |
Volatility 3 years | 8.55% |
Volatility 5 years | 8.87% |
Return per risk 1 year | 0.39 |
Return per risk 3 years | -0.50 |
Return per risk 5 years | -0.26 |
Maximum drawdown 1 year | -4.75% |
Maximum drawdown 3 years | -20.31% |
Maximum drawdown 5 years | -26.89% |
Maximum drawdown since inception | -26.89% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IS0P | - - | - - | - |
Stuttgart Stock Exchange | EUR | IS0P | - - | - - | - |
XETRA | EUR | IS0P | IS0P GY INAVESPE | IS0P.DE IESPEINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Spain Government Bond UCITS ETF USD Hedged (Acc) | 9 | 0.22% p.a. | Accumulating | Sampling |
iShares Spain Government Bond UCITS ETF GBP Hedged (Dist) | 2 | 0.22% p.a. | Distributing | Sampling |