IESP - iShares Spain Govt Bond UCITS ETF EUR (Dist) (IE00B428Z604)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选清除所有

保存关闭

(%)

IE00B428Z604

IESP ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

151,36 EUR

每股资产净值 | 2026-06-11

2012-05-08

成立日期

2 每年的次数

股息的支付

CEOIBS

CFI

IESP

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

Spain

地区分布

Bloomberg Barclays Spain Treasury Bond Index

基准

0.2 %

总成本比率

245,63 百万 EUR

基金资产总量 | 2026-06-11

211,12 百万 EUR

股票类资产 | 2026-06-11

是

UCITS

收益率在 2026-05-18, London S.E. (EUR)

YTD

-0,69 %
1M

-0,53 %
3M

-2,1 %
6M

-2,28 %
1Y

-0,87 %
3Y

7,2 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

报价 (IESP)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

债券筛选器
观察列表
Excel 附加组件

请求访问

价格动态的变化

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

IESP profile

The iShares Spain Govt Bond UCITS ETF EUR (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 08.05.2012 with unique ISIN - IE00B428Z604. Main exchange is London S.E. (EUR) and ticker symbol is IESP. The total expense ratio is 0.2%. The iShares Spain Govt Bond UCITS ETF EUR (Dist) pays dividends 2 time(s) per year.

结构 IESP 在 2026-06-10

下载结构至 Excel 文档

证券	值
Spain, OBL 5.75% 30jul2032, EUR	2,75%
Spain, OBL 3.5% 31may2029, EUR	2,54%
Spain, OBL 3.2% 31oct2035, EUR	2,54%
Spain, OBL 3.55% 31oct2033, EUR	2,42%
Spain, OBL 5.15% 31oct2028, EUR	2,4%
Spain, OBL 1.25% 31oct2030, EUR	2,39%
Spain, OBL 6% 31jan2029, EUR	2,38%
Spain, OBL 0% 31jan2028, EUR (2505D)	2,36%
Spain, OBL 4.2% 31jan2037, EUR	2,35%
Spain, OBL 2.55% 31oct2032, EUR	2,33%
Spain, OBL 3.1% 30jul2031, EUR	2,33%
Spain, OBL 1.95% 30jul2030, EUR	2,31%
Spain, OBL 1.4% 30apr2028, EUR	2,3%
Spain, OBL 3.45% 31oct2034, EUR	2,29%
Spain, OBL 0.8% 30jul2029, EUR	2,29%
Spain, OBL 1.4% 30jul2028, EUR	2,26%
Spain, OBL 0.7% 30apr2032, EUR	2,26%
Spain, OBL 3.15% 30apr2033, EUR	2,25%
Spain, OBL 3.15% 30apr2035, EUR	2,21%
Spain, OBL 0.5% 30apr2030, EUR	2,19%
Spain, OBL 1.45% 31oct2027, EUR	2,17%
Spain, OBL 4.7% 30jul2041, EUR	2,16%
Spain, OBL 1.45% 30apr2029, EUR	2,13%
Spain, OBL 3.25% 30apr2034, EUR	2,13%
Spain, OBL 0.8% 30jul2027, EUR	2,1%
Spain, OBL 0.5% 31oct2031, EUR	2,09%
Spain, OBL 0.6% 31oct2029, EUR	2,09%
Spain, OBL 0.1% 30apr2031, EUR	2,08%
Spain, OBL 4.9% 30jul2040, EUR	2,02%
Spain, OBL 1.85% 30jul2035, EUR	2%
Spain, BON 2.7% 31jan2030, EUR	1,96%
Spain, BON 2.4% 31may2028, EUR	1,94%
Spain, OBL 2.35% 30jul2033, EUR	1,91%
Spain, OBL 5.15% 31oct2044, EUR	1,9%
Spain, OBL 3.3% 30apr2036, EUR	1,9%
Spain, OBL 3.45% 30jul2043, EUR	1,75%
Spain, OBL 3.9% 30jul2039, EUR	1,73%
Spain, OBL 3% 31jan2033, EUR	1,59%
Spain, OBL 2.7% 31oct2048, EUR	1,57%
Spain, OBL 2.9% 31oct2046, EUR	1,57%
Spain, OBL 4% 31oct2054, EUR	1,39%
Spain, OBL 0.85% 30jul2037, EUR	1,38%
Spain, OBL 3.5% 31jan2041, EUR	1,31%
Spain, OBL 1.2% 31oct2040, EUR	1,24%
Spain, OBL 3.45% 30jul2066, EUR	1,21%
Spain, OBL 1% 31oct2050, EUR	1,19%
Spain, OBL 1.9% 31oct2052, EUR	1,13%
Spain, OBL 3.4% 31oct2036, EUR	1,1%
Spain, OBL 1% 30jul2042, EUR	1,08%
Spain, BON 2.6% 31may2031, EUR	1,02%
Spain, BON 2.35% 31mar2029, EUR	0,97%
Spain, OBL 3.95% 31oct2056, EUR	0,61%
Spain, OBL 1.45% 31oct2071, EUR	0,38%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,06%
USD CASH	0,01%
EUR CASH	0%
GBP CASH	0%