iShares Spain Govt Bond UCITS ETF EUR (Dist) header image

iShares Spain Govt Bond UCITS ETF EUR (Dist)

ETF

ISIN IE00B428Z604 / Valor 18569899

NAV (2024-12-30)
EUR 152.66+0.17%

iShares Spain Govt Bond UCITS ETF EUR (Dist)
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General Objective

The fund seeks to track the performance of an index composed of Spanish government bonds, offering targeted exposure to this specific asset class.

Fund Exposure

The fund is characterized by its direct investment in Spanish government bonds, providing investors with single country government bond exposure to Spain.

Risks

Key risks associated with this fund include credit risk, changes to interest rates, and issuer defaults, which can significantly impact the performance of fixed income securities. Additionally, potential or actual credit rating downgrades may increase the level of risk, and investment risk is concentrated in specific sectors, countries, currencies, or companies.

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Source

https://www.ishares.com/ch/professionals/en/products/251749/ishares-spain-government-bond-ucits-etf

Tags:
government bonds spain bonds bloomberg barclays spain treasury bond index

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OTHER SHARE CLASSES OF THIS FUND

iShares Spain Govt Bond UCITS ETF USD Hedged (Acc)
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Annual Return

-50%0%+50%

Risk level

110
0.19%USD 5.56
iShares Spain Govt Bond UCITS ETF GBP Hedged (Dist)
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Annual Return

-50%0%+50%

Risk level

110
0.18%GBP 5.29