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 - Börse Stuttgart
Other stock markets
 15:56:45 2024-06-19 EDT 		5-day change 1st Jan Change
148.4 EUR -0.08% Intraday chart for iShares Spain Govt Bond UCITS ETF - EUR -0.07% -1.66%

Composition of iShares Spain Govt Bond UCITS ETF - EUR

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5d. change
1st Jan change
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789551b489.qWlxRZMuw-Q-G25XxORv6Mqc4r7FzfuqpNczJMN0pcI.8RAAK6Bhi7F7IxYVvI8t3KLThtGsuZLtwbhDSLM9_J3zC0Yd20a5sRNSXg

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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