News iShares Spain Govt Bond UCITS ETF - USD

ETF

SPEH

IE00BFMM8Y81

Market Closed - London S.E. 11:35:01 2024-05-03 EDT 5-day change 1st Jan Change
5.29 USD +0.30% Intraday chart for iShares Spain Govt Bond UCITS ETF - USD +0.96% -0.47%
IShares V Public Limited Company - iShares Spain Government Bond UCITS ETF Announces Interim Distribution for the Financial Year 2019, Payable on December 28, 2019 CI
IShares V Public Limited Company - iShares Spain Government Bond UCITS ETF Announces Interim Distribution for the Financial Year 2019, Payable on June 26, 2019 CI
IShares V Public Limited Company - iShares Spain Government Bond UCITS ETF Announces Interim Distribution for the Financial Year 2018, Payable on December 28, 2018 CI
IShares V Public Limited Company - iShares Spain Government Bond UCITS ETF Announces Interim Distribution for the Financial Year 2018, Payable on June 27, 2018 CI
IShares Spain Govt Bond UCITS ETF Announces Interim Dividend for the Fiscal 2017, Payable on December 29, 2017 CI
IShares V Public Limited Company - iShares Spain Government Bond UCITS ETF Announces Interim Distribution for the Financial Year 2017, Payable on June 30, 2017 CI
IShares V Public Limited Company - iShares Spain Govt Bond UCITS ETF Announces Interim Distribution for the Financial Year 2016, Payable on December 30, 2016 CI
IShares V Public Limited Company - iShares Spain Government Bond UCITS ETF Announces Interim Distribution for the Financial Year 2016, Payable on June 29, 2016 CI
IShares V Public Limited Company - iShares Spain Government Bond UCITS ETF Announces Interim Distribution Payable on December 30, 2015 CI
IShares V Public Limited Company - iShares Spain Government Bond UCITS ETF Declares Interim Distribution for the Financial Year 2015, Payable on June 18, 2015 CI
IShares V Public Limited Company - iShares Spain Government Bond UCITS ETF Announces Interim Distribution for the Year 2014, Payable on December 18, 2014 CI
IShares Spain Government Bond UCITS ETF Declares Interim Distribution Payable on June 11, 2014 CI
IShares V Plc - iShares Barclays Spain Treasury Bond will Change its Name to iShares Spain Government Bond UCITS ETF CI
IShares V Plc - iShares Barclays Spain Treasury Bond Declares Dividend Payable on June 19, 2013 CI
IShares V Plc - iShares Barclays Spain Treasury Bond Declares Interim Dividend, Payable on December 12, 2012 CI
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IShares Trust - iShares Core U.S. Aggregate Bond ETF Reports Earnings Results for the Full Year Ended February 29, 2024 CI
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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
2018-04-18
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 8 M€
AuM 1M 8 M€
AuM 3 months 9 M€
AuM 6 months 8 M€
AuM 12 months 8 M€
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