Components iShares Spain Govt Bond UCITS ETF (Dist) - GBP Hedged

ETF

SPPB

IE000Q4EBLW2

Delayed London S.E. 11:35:13 2024-05-10 EDT 5-day change 1st Jan Change
5.128 GBX -0.14% Intraday chart for iShares Spain Govt Bond UCITS ETF (Dist) - GBP Hedged -0.18% -0.77%

Composition of iShares Spain Govt Bond UCITS ETF (Dist) - GBP Hedged

Weight
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23af1599da3eecce79d3b41.VuUF2WWl1bzlD0MPkl7pjxMkL0xomNW7-nvrbs4lHcM.Hq9okS33g9OXNxt74RK4xVh9XXoK0ZnylyzTNqhge5Uwj26oVd-R1bMiJA

Description

IE000Q4EBLW2
Total Expense Ratio 0.22%
Asset Class
Currency
Provider
Underlying Bloomberg Euro Aggregate Treasury Spain Total Return Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2022-10-03
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 2 M€
AuM 1M 1 M€
AuM 3 months 1 M€
AuM 6 months 1 M€
AuM 12 months 1 M€
  1. Stock Market
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  3. SPPB ETF
  4. Components iShares Spain Govt Bond UCITS ETF (Dist) - GBP Hedged
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