ETF IS0P ISHARES SPAIN GOVT BOND UCITS ETF - EUR
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Components iShares Spain Govt Bond UCITS ETF - EUR

ETF

IS0P

IE00B428Z604

Market Closed - BOERSE MUENCHEN
Other stock markets
 15:47:19 2024-06-21 EDT 		5-day change 1st Jan Change
148.6 EUR +0.07% Intraday chart for iShares Spain Govt Bond UCITS ETF - EUR -0.09% -1.64%

Composition of iShares Spain Govt Bond UCITS ETF - EUR

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Description

IE00B428Z604
Total Expense Ratio 0.20%
Asset Class
Currency
Provider
Underlying Bloomberg Euro Aggregate Treasury Spain Total Return Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2012-05-07
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 325 M€
AuM 1M 310 M€
AuM 3 months 261 M€
AuM 6 months 256 M€
AuM 12 months 219 M€
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