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SPPB - iShares Spain Govt Bond UCITS ETF Hedged (GBP) (Dist) (IE000Q4EBLW2)

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(%)
IE000Q4EBLW2
SPPB ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
5,31 GBP
每股资产净值 | 2026-08-18
2022-10-05
成立日期
2 每年的次数
股息的支付
CEOIBS
CFI
SPPB
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
Spain
地区分布
Bloomberg Spain Treasury Bond Index
基准
0.22 %
总成本比率
Physical
复制方法
230,51 百万 EUR
基金资产总量 | 2026-08-24
是
UCITS

收益率 在 2026-08-24, London S.E.

  • YTD
    0,26 %
  • 1M
    -0,85 %
  • 3M
    -1,56 %
  • 6M
    -1,14 %
  • 1Y
    1,3 %
  • 3Y
    13,07 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
最新数据在 2026-08-18
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报价 (SPPB)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The iShares Spain Govt Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Spain Treasury Bond Index by investing in a portfolio comprised primarily of Spanish government bonds

SPPB profile

The iShares Spain Govt Bond UCITS ETF Hedged (GBP) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Spain. The BlackRock fund’s base currency is EUR and the share class was registered 05.10.2022 with unique ISIN - IE000Q4EBLW2. Main exchange is London S.E. and ticker symbol is SPPB. The total expense ratio is 0.22%. The iShares Spain Govt Bond UCITS ETF Hedged (GBP) (Dist) pays dividends 2 time(s) per year.

结构 SPPB 在 2026-07-27

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证券 值
Spain, OBL 5.75% 30jul2032, EUR 2,7%
Spain, OBL 3.5% 31may2029, EUR 2,57%
Spain, OBL 6% 31jan2029, EUR 2,49%
Spain, OBL 3.2% 31oct2035, EUR 2,43%
Spain, OBL 3.1% 30jul2031, EUR 2,42%
Spain, OBL 1.25% 31oct2030, EUR 2,4%
Spain, OBL 1.95% 30jul2030, EUR 2,39%
Spain, OBL 5.15% 31oct2028, EUR 2,38%
Spain, OBL 3.55% 31oct2033, EUR 2,36%
Spain, OBL 3.45% 31oct2034, EUR 2,33%
Spain, OBL 2.55% 31oct2032, EUR 2,32%
Spain, OBL 4.2% 31jan2037, EUR 2,31%
Spain, OBL 1.4% 30apr2028, EUR 2,26%
Spain, OBL 3.15% 30apr2035, EUR 2,25%
Spain, OBL 0.8% 30jul2029, EUR 2,24%
Spain, OBL 0.7% 30apr2032, EUR 2,23%
Spain, OBL 3.15% 30apr2033, EUR 2,23%
Spain, OBL 1.4% 30jul2028, EUR 2,22%
Spain, OBL 0% 31jan2028, EUR (2505D) 2,21%
Spain, OBL 0.8% 30jul2027, EUR 2,21%
Spain, OBL 0.5% 30apr2030, EUR 2,19%
Spain, OBL 3.25% 30apr2034, EUR 2,18%
Spain, OBL 4.7% 30jul2041, EUR 2,16%
Spain, OBL 1.45% 30apr2029, EUR 2,15%
Spain, OBL 0.1% 30apr2031, EUR 2,13%
Spain, OBL 1.45% 31oct2027, EUR 2,05%
Spain, OBL 0.6% 31oct2029, EUR 2,05%
Spain, OBL 4.9% 30jul2040, EUR 2,04%
Spain, BON 2.7% 31jan2030, EUR 2,03%
Spain, OBL 3.3% 30apr2036, EUR 1,98%
Spain, OBL 5.15% 31oct2044, EUR 1,95%
Spain, OBL 1.85% 30jul2035, EUR 1,95%
Spain, OBL 0.5% 31oct2031, EUR 1,92%
Spain, OBL 2.35% 30jul2033, EUR 1,91%
Spain, BON 2.4% 31may2028, EUR 1,88%
Spain, OBL 3.45% 30jul2043, EUR 1,69%
Spain, OBL 3.9% 30jul2039, EUR 1,69%
Spain, OBL 3% 31jan2033, EUR 1,68%
Spain, OBL 2.9% 31oct2046, EUR 1,56%
Spain, OBL 2.7% 31oct2048, EUR 1,56%
Spain, OBL 4% 31oct2054, EUR 1,4%
Spain, OBL 0.85% 30jul2037, EUR 1,37%
Spain, OBL 3.5% 31jan2041, EUR 1,29%
Spain, OBL 1.2% 31oct2040, EUR 1,28%
Spain, OBL 3.45% 30jul2066, EUR 1,22%
Spain, OBL 1% 31oct2050, EUR 1,22%
Spain, OBL 3.4% 31oct2036, EUR 1,15%
Spain, OBL 1.9% 31oct2052, EUR 1,13%
Spain, OBL 1% 30jul2042, EUR 1,08%
Spain, BON 2.6% 31may2031, EUR 1,06%
Spain, BON 2.35% 31mar2029, EUR 1,02%
Spain, OBL 3.95% 31oct2056, EUR 0,57%
Spain, OBL 1.45% 31oct2071, EUR 0,38%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 0,11%
USD CASH 0,01%
EUR CASH 0%
GBP CASH 0%
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该基金其他股票

iShares Spain Govt Bond UCITS ETF (EUR) (Acc)
iShares Spain Govt Bond UCITS ETF EUR (Dist)
iShares Spain Govt Bond UCITS ETF USD Hedged (Acc)
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