iShares Spain Govt Bond ETF USD H Acc (LSE:SPEH) - ETF price - Overview

ETF Report

iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) SPEH

Closing Price
USD5.14

1 Day Change
0.00|0.04%

As of 15/02/2019

Last Close5.14
52-Wk Range4.85 - 5.15
Yield %-
ISINIE00BFMM8Y81
Volume30,736
Premium %0.02

Growth Of 10,000 (USD) 31/01/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----1.67
  • Fund: iShares Spain Govt Bond UCITS ETF USD Hedged (Acc)
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (USD) 15/02/2019
Fund
YTD1.55
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Bond
ISINIE00BFMM8Y81
NAV 15/02/2019USD 5.14
Day Change0.04%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 14/02/2019433.51 EUR
Total Expense Ratio0.22%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date19/04/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BBgBarc Global Spain TR EUR

Morningstar® Benchmark

Not Categorized

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the Barclays Spain Treasury Bond Index as closely as possible. The ETF invests in physical index securities. The Barclays Spain Treasury Bond Index offers exposure to Euro denominated Spanish government bond, with credit ratings that are the same as the country rating. In addition, only bonds with a minimum remaining time to maturity of one year and a minimum amount outstanding of €300 million are included in the index.

Portfolio Profile14/02/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.970.0099.97
Cash0.030.000.03
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government99.97
Cash & Equivalents0.03
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Spain (Kingdom of) 6% 2029-01-31Spain4.14
Spain (Kingdom of) 5.75% 2032-07-30Spain3.88
Spain (Kingdom of) 4.7% 2041-07-30Spain3.43
Spain (Kingdom of) 5.85% 2022-01-31Spain3.40
Spain (Kingdom of) 5.9% 2026-07-30Spain3.29
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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