Components iShares Spain Govt Bond UCITS ETF - USD

ETF

EUNQ

IE00BFMM8Y81

Real-time BOERSE MUENCHEN 12:17:00 20/06/2024 BST 5-day change 1st Jan Change
4.959 EUR +0.15% Intraday chart for iShares Spain Govt Bond UCITS ETF - USD +1.19% +3.01%

Composition of iShares Spain Govt Bond UCITS ETF - USD

Weight
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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
18/04/2018
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

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