iShares Spain Govt Bond UCITS ETF - EUR Stock

ETF

IS0P

IE00B428Z604

Market Closed - Xetra 11:36:23 2024-07-09 am EDT 5-day change 1st Jan Change
148.5 EUR -0.33% Intraday chart for iShares Spain Govt Bond UCITS ETF - EUR +0.47% +4.41%
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Date Price Change Volume
24-07-09 148.5 -0.33% 2 406
24-07-08 149 +0.17% 2,903
24-07-05 148.8 +0.47% 1,146
24-07-04 148.1 -0.17% 3,952
24-07-03 148.3 +0.54% 2,192

Real-time Xetra

Last update July 09, 2024 at 11:36 am EDT

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Description

IE00B428Z604
Total Expense Ratio 0.20%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg Euro Aggregate Treasury Spain Total Return Index - EUR

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2012-05-07
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€
  1. Stock Market
  2. ETF
  3. IS0P ETF