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iShares Spain Government Bond UCITS ETF (Acc) USD-Hedged | IE00BFMM8Y81 | A2JGQE
iShares Spain Government Bond UCITS ETF (Acc) USD-Hedged ISIN: IE00BFMM8Y81
Ticker: SPEH
Obbligazioni zona euro Spagna Obbligazioni governative Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
8,75 Mio € Dimensione del fondo
51 Numero di posizioni
26,55 % Percentuale Top 10
USD Valuta
Prezzo, strategia di investimento, grafico, rendimenti, dati di base iShares Spain Government Bond UCITS ETF (Acc) USD-Hedged Prezzo degli ETF 17 mag 2024
L'ETF iShares Spain Government Bond UCITS ETF (Acc) USD-Hedged è adatto a un totale di 2 broker online per i piani di risparmio. Di questi, l'ETF è attualmente disponibile gratuitamente nel piano di risparmio presso 2 provider. L'importo minimo di risparmio è di 1,00 €.L'
Dati di base importanti per iShares Spain Government Bond UCITS ETF (Acc) USD-Hedged
Rapporto totale spese (TER) 1,21 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Ottimizzata Utilizzo del reddito Accumulazione Dimensione del fondo 8,75 Mio € Data di emissione del fondo 19 apr 2018 Valuta del fondo USD Copertura valutaria Sì (USD) Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Nome dell'indice Bloomberg Global Spain TR EUR (3) Valori inclusi 55 Posizioni azionarie 0 Posizioni obbligazionarie 51 Posizioni in contanti e altre posizioni 4
Qui trovi fondi indicizzati alternativi a Bloomberg Global Spain TR EUR.
Nome del fondo Codice WKN TER Nessun risultato
Qui puoi vedere la performance (inclusa la distribuzione) di iShares Spain Government Bond UCITS ETF (Acc) USD-Hedged.
Periodo Performance 1 settimana -0,64 % 1 mese -1,68 % 3 mesi +0,25 % 6 mesi +4,66 % 1 anno +5,49 % 3 anni +3,68 % (1,21 % p.a.) 5 anni +1,63 % (0,32 % p.a.) 10 anni — Dall'emissione +20,93 % (3,18 % p.a.)
Anno Performance Anno corrente +1,45 % 2023 +5,31 % 2022 -10,66 % 2021 +4,84 % 2020 -3,21 % 2019 +13,59 %
Posizione: 17 mag 2024. Performance visualizzata in EUR.
Indicatori chiave di rischio e analisi per iShares Spain Government Bond UCITS ETF (Acc) USD-Hedged
5,90 % 1 anno
8,99 % 3 anni
8,60 % 5 anni
-2,27 % 1 anno
-17,50 % 3 anni
-18,30 % 5 anni
-0,07 1 anno
-0,79 3 anni
-0,32 5 anni
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Qui troverai tutte le risposte alle tue domande sull'iShares Spain Government Bond UCITS ETF (Acc) USD-Hedged
Qual è l'ISIN/WKN per l'iShares Spain Government Bond UCITS ETF (Acc) USD-Hedged? L'iShares Spain Government Bond UCITS ETF (Acc) USD-Hedged ha ISIN IE00BFMM8Y81 e WKN A2JGQE.
Qual è il volume del fondo dell'iShares Spain Government Bond UCITS ETF (Acc) USD-Hedged? Il volume del fondo dell'iShares Spain Government Bond UCITS ETF (Acc) USD-Hedged è di 8,75 Mio €.
Quali costi sono associati all'iShares Spain Government Bond UCITS ETF (Acc) USD-Hedged? L'iShares Spain Government Bond UCITS ETF (Acc) USD-Hedged ha un TER (Total Expense Ratio) del 1,21 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'iShares Spain Government Bond UCITS ETF (Acc) USD-Hedged? L'iShares Spain Government Bond UCITS ETF (Acc) USD-Hedged è stato lanciato il 19 apr 2018. Di conseguenza, l'ETF ha 6 anni.
Qual è il metodo di replica dell'iShares Spain Government Bond UCITS ETF (Acc) USD-Hedged? Il tipo di replica dell'iShares Spain Government Bond UCITS ETF (Acc) USD-Hedged è Fisica (Replica ottimizzata).
Quanti strumenti sono inclusi nell'iShares Spain Government Bond UCITS ETF (Acc) USD-Hedged? Nell'iShares Spain Government Bond UCITS ETF (Acc) USD-Hedged sono inclusi un totale di 55 strumenti. Di questi, 0 sono azioni e 51 sono obbligazioni.
Quali strumenti sono inclusi nell'iShares Spain Government Bond UCITS ETF (Acc) USD-Hedged? Le prime 10 posizioni nell'iShares Spain Government Bond UCITS ETF (Acc) USD-Hedged sono Spain (Kingdom of) 5.75%, Spain (Kingdom of) 6%, Spain (Kingdom of) 1.3%, Spain (Kingdom of) 4.65%, Spain (Kingdom of) 2.15%, Spain (Kingdom of) 1.4%, Spain (Kingdom of) 5.9%, Spain (Kingdom of) 3.55%, Spain (Kingdom of) 4.7% e Spain (Kingdom of) 0%. Queste rappresentano complessivamente il 26,55 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'iShares Spain Government Bond UCITS ETF (Acc) USD-Hedged? L'ETF iShares Spain Government Bond UCITS ETF (Acc) USD-Hedged è adatto a un totale di 2 broker online per i piani di risparmio. Di questi, l'ETF è attualmente disponibile gratuitamente nel piano di risparmio presso 2 provider. L'importo minimo di risparmio è di 1,00 €.
Qual è il livello di rischio dell'iShares Spain Government Bond UCITS ETF (Acc) USD-Hedged? L'iShares Spain Government Bond UCITS ETF (Acc) USD-Hedged presenta una volatilità del 5,90 % e un Maximum Drawdown del -2,27 % nell'arco di un anno.
Qual è la Tracking Difference per l'iShares Spain Government Bond UCITS ETF (Acc) USD-Hedged? La Tracking Difference annuale media dell'iShares Spain Government Bond UCITS ETF (Acc) USD-Hedged è di -1,79 %. L'ETF ha ottenuto una media di 1,79 %migliore rispetto all'indice.
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