ISHARES SPAIN GOVT BOND UCITS ETF - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 148.8 EUR | +0.26% |
|
-0.45% | -1.72% |
Composition of iShares Spain Govt Bond UCITS ETF - EUR
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 |
07/05/2012
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 325 M€ |
|---|---|
| AuM 1M | 310 M€ |
| AuM 3 months | 261 M€ |
| AuM 6 months | 256 M€ |
| AuM 12 months | 219 M€ |
- Stock Market
- ETF
- IS0P ETF
- Components iShares Spain Govt Bond UCITS ETF - EUR
