Etflytics

iShares Spain Govt Bond UCITS ETF

SPGA
|
IE0004LCA3I5
|iShares
5.04 EUR-2.17% YTD

Encours

226M EUR

Frais (TER)

0.20%

Lignes

57

YTD

-2.17%
Comparer cet ETF

Composition complète · 57 lignes

#Ticker
1KINGDOM OF SP % 31Jan28BO5684341
3.05%
UnknownES
2KINGDOM OF SP 3.5% 31May29ZH2140627
2.96%
UnknownES
3KINGDOM OF SP 3.45% 31Oct34YX3939346
2.84%
UnknownES
4KINGDOM OF SP 0.7% 30Apr32BT4353020
2.77%
UnknownES
5KINGDOM OF SP 1.4% 30Jul28AT2820591
2.69%
UnknownES
6KINGDOM OF SP 0.8% 30Jul29BU8240238
2.65%
UnknownES
7KINGDOM OF SP 3.25% 30Apr34ZF2464195
2.56%
UnknownES
8KINGDOM OF SP 3.3% 30Apr36YI1701444
2.46%
UnknownES
9KINGDOM OF SP 3.15% 30Apr33ZM6354454
2.45%
UnknownES
10SPAIN (KINGDO 5.75% 30Jul32EC3301636
2.44%
UnknownES
11SPAIN (KINGDO 4.7% 30Jul41EH9842699
2.41%
UnknownES
12KINGDOM OF SP 3.15% 30Apr35YS8297204
2.36%
UnknownES
13KINGDOM OF SP 2.55% 31Oct32BX0275376
2.34%
UnknownES
14KINGDOM OF SP 0.5% 30Apr30ZP4820285
2.29%
UnknownES
15KINGDOM OF SP 0.6% 31Oct29 EMTNAZ1293424
2.26%
UnknownES
16KINGDOM OF SP 0.5% 31Oct31BQ1838797
2.22%
UnknownES
17SPAIN (KINGDO 5.15% 31Oct28EJ7481785
2.21%
UnknownES
18KINGDOM OF SP 3.55% 31Oct33ZK9078195
2.17%
UnknownES
19KINGDOM OF SP 3.4% 31Oct36DL1710391
2.12%
UnknownES
20SPAIN (KINGDOM OF) RegSYW0791759
2.11%
UnknownES
21SPAIN (KINGDO 4.2% 31Jan37ED7737726
2.10%
UnknownES
22KINGDOM OF SP 1.25% 31Oct30BJ0516218
2.10%
UnknownES
23SPAIN (KINGDO 6% 31Jan29GG7373499
2.08%
UnknownES
24KINGDOM OF SP 3.2% 31Oct35YO9201485
2.07%
UnknownES
25SPAIN (KINGDO 1.95% 30Jul30EK7712509
1.96%
UnknownES
26KINGDOM OF SP 1.4% 30Apr28AQ8907513
1.95%
UnknownES
27KINGDOM OF SP 1.45% 30Apr29AW8324286
1.93%
UnknownES
28KINGDOM OF SP 2.35% 31Mar29DC9097486
1.92%
UnknownES
29KINGDOM OF SP 0.1% 30Apr31BN5127343
1.90%
UnknownES
30KINGDOM OF SP 2.4% 31May28YS3806512
1.87%
UnknownES
31KINGDOM OF SP 3.9% 30Jul39ZL1845482
1.82%
UnknownES
32KINGDOM OF SP 3% 31Jan33YK4839808
1.82%
UnknownES
33SPAIN (KINGDO 4.9% 30Jul40EG5611157
1.76%
UnknownES
34KINGDOM OF SP 2.7% 31Oct48AR3918646
1.76%
UnknownES
35KINGDOM OF SP 2.6% 31May31DF4701614
1.69%
UnknownES
36KINGDOM OF SP 2.7% 31Jan30YU9128247
1.66%
UnknownES
37SPAIN (KINGDO 2.9% 31Oct46JK3794373
1.64%
UnknownES
38SPAIN (KINGDO 1.45% 31Oct27AO1210076
1.64%
UnknownES
39KINGDOM OF SP 1.85% 30Jul35AX4147556
1.61%
UnknownES
40SPAIN (KINGDO 5.15% 31Oct44EJ8738761
1.59%
UnknownES
41SPAIN (KINGDO 2.35% 30Jul33AM6067459
1.51%
UnknownES
42KINGDOM OF SP 1.2% 31Oct40BJ9478998
1.44%
UnknownES
43KINGDOM OF SP 4% 31Oct54ZF8346032
1.38%
UnknownES
44KINGDOM OF SP 3.45% 30Jul43BZ1427153
1.33%
UnknownES
45KINGDOM OF SP 3.5% 31Jan41YR8004826
1.28%
UnknownES
46KINGDOM OF SP 1.9% 31Oct52BU3617661
1.19%
UnknownES
47KINGDOM OF SP 0.85% 30Jul37BP0545643
1.17%
UnknownES
48SPAIN (KINGDO 3.45% 30Jul66LW0882867
1.13%
UnknownES
49KINGDOM OF SP 1% 31Oct50BG2707340
0.977%
UnknownES
50KINGDOM OF SP 1% 30Jul42BR3246377
0.972%
UnknownES
51KINGDOM OF SP 3.95% 31Oct56DF7835633
0.712%
UnknownES
52KINGDOM OF SP 1.45% 31Oct71BN9905777
0.349%
UnknownES
53KINGDOM OF SP 4.25% 30Jul47DQ4740659
0.297%
UnknownES
54BLK LEAF FUND AGENCY ACC T0 EURIE00B9346255
0.0269%
Cash and/or DerivativesIE
55USD CASH
0.0105%
Cash and/or DerivativesUS
56EUR CASH
0.00828%
Cash and/or DerivativesEuropean Union
57GBP CASH
0.00147%
Cash and/or DerivativesGB
Composition iShares Spain Govt Bond UCITS ETF (SPGA) : 57 lignes | Etflytics