Key stats
About iShares Spain Govt Bond UCITS ETF AccumEur
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Inception date
Aug 28, 2024
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE0004LCA3I5
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Spain Treasury Bond Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government98.83%
Mutual fund1.16%
Cash0.01%
Miscellaneous0.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SPGA top holdings are Spain 5.75% 30-JUL-2032 and Spain 1.25% 31-OCT-2030, occupying 2.76% and 2.65% of the portfolio correspondingly.
SPGA assets under management is 19.42 M EUR. It's risen 3.55% over the last month.
SPGA fund flows account for 19.15 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SPGA doesn't pay dividends to its holders.
SPGA shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Aug 28, 2024, and its management style is Passive.
SPGA expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
SPGA follows the Bloomberg Euro Aggregate Treasury Spain. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPGA invests in bonds.
SPGA price has risen by 0.33% over the last month, and its yearly performance shows a 2.05% increase. See more dynamics on SPGA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.46% over the last month, showed a 2.17% increase in three-month performance and has increased by 0.55% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.46% over the last month, showed a 2.17% increase in three-month performance and has increased by 0.55% in a year.
SPGA trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.