Components iShares Spain Govt Bond UCITS ETF - USD

ETF

SPEH

IE00BFMM8Y81

Market Closed - London S.E. 16:35:18 26/04/2024 BST 5-day change 1st Jan Change
5.26 USD +0.37% Intraday chart for iShares Spain Govt Bond UCITS ETF - USD -0.18% -1.05%

Composition of iShares Spain Govt Bond UCITS ETF - USD

Weight
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23fe48488dbdb40f47c711668d8b1622.H1e-ell5A8pkr-_R11RK_YBWbuPLyqruwAHc2GSQwgQ.XgaTFmA1M6s07KCVsjMets86HdGkicKtqHmIngmlhEh2IMsUISxyqxCWgA

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 ( 27/03/2024 )

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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