iShares Spain Govt Bond UCITS ETF - USD Stock

ETF

EUNQ

IE00BFMM8Y81

Real-time BOERSE MUENCHEN 09:45:20 2024-05-24 EDT 5-day change 1st Jan Change
4.867 EUR -0.15% Intraday chart for iShares Spain Govt Bond UCITS ETF - USD -0.38% +1.40%
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Date Price Change
24-05-24 4.867 -0.15%
24-05-23 4.874 -0.15%
24-05-22 4.882 0.00%
24-05-21 4.882 0.00%
24-05-20 4.882 -0.12%

Real-time BOERSE MUENCHEN

Last update May 24, 2024 at 09:45 am

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Description

IE00BFMM8Y81
Total Expense Ratio 0.22%
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
2018-04-17
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 9 M€
AuM 1M 8 M€
AuM 3 months 9 M€
AuM 6 months 8 M€
AuM 12 months 8 M€
  1. Stock Market
  2. ETF
  3. EUNQ ETF