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SPGA - iShares Spain Govt Bond UCITS ETF (EUR) (Acc) (IE0004LCA3I5)

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(%)
IE0004LCA3I5
SPGA ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
5,13 EUR
每股资产净值 | 2026-08-28
2024-08-28
成立日期
否
股息的支付
CEOGBS
CFI
SPGA
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
0.2 %
总成本比率
Physical
复制方法
228,43 百万 EUR
基金资产总量 | 2026-08-28
22,04 百万 EUR
股票类资产 | 2026-08-28
是
UCITS

收益率 在 2026-08-28, Italian S.E.

  • YTD
    -0,23 %
  • 1M
    -0,77 %
  • 3M
    -1,16 %
  • 6M
    -2,53 %
  • 1Y
    0,39 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (SPGA)

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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

SPGA profile

The iShares Spain Govt Bond UCITS ETF (EUR) (Acc) 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 28.08.2024 with unique ISIN - IE0004LCA3I5. Main exchange is Italian S.E. and ticker symbol is SPGA. The total expense ratio is 0.2%. The iShares Spain Govt Bond UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

结构 SPGA 在 2026-07-27

下载结构至 Excel 文档
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 (Dist)
iShares Spain Govt Bond UCITS ETF Hedged (GBP) (Dist)
iShares Spain Govt Bond UCITS ETF USD Hedged (Acc)
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