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

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Salva Chiudi

(%)

IE0004LCA3I5

SPGA ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

BlackRock

Provider

NAV per azione

28/08/2024

Data di inizio

Pagamento dei dividendi

CEOGBS

CFI

SPGA

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Government bonds

Settore

Spain

Geografia

Bloomberg Spain Treasury Bond Index

Benchmark

0.2 %

Rapporto costo totale

Physical

Metodo di replica

229,47 ml EUR

Totale attivo del fondo | 21/08/2026

24,05 ml EUR

Attività della classe azionaria | 21/08/2026

UCITS

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Redditività su 21/08/2026, Italian S.E.

YTD

-0,43 %
1M

-1,01 %
3M

-2,01 %
6M

-0,87 %
1Y

0,53 %
3Y

-
5Y

-
10Y

-

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Quote (SPGA)

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Dinamica dei prezzi

Profilo fondo

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 profilo

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.

Struttura SPGA su 27/07/2026

Scarica la struttura in Excel

Documento	Valore
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%