iShares Spain Govt Bond UCITS ETF - EUR Stock

ETF

IS0P

IE00B428Z604

Delayed Börse Stuttgart 07:45:42 2024-05-23 EDT 5-day change 1st Jan Change
149.5 EUR +0.17% Intraday chart for iShares Spain Govt Bond UCITS ETF - EUR -0.67% -1.13%
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Date Price Change
24-05-23 149.5 +0.17%
24-05-22 149.3 -0.23%
24-05-21 149.6 +0.38%
24-05-20 149.1 -0.27%
24-05-17 149.5 -0.34%

Delayed Quote Börse Stuttgart

Last update May 23, 2024 at 07:45 am

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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
2012-05-06
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 309 M€
AuM 1M 261 M€
AuM 3 months 266 M€
AuM 6 months 256 M€
AuM 12 months 224 M€
  1. Stock Market
  2. ETF
  3. IS0P ETF