Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
148.5 EUR | -0.33% | +0.47% | +4.41% |
Investment objective
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 |
Other stock markets
Real-time Xetra
Last update July 09, 2024 at 11:36 am EDT
More quotesDescription
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 |
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€ |
- Stock Market
- ETF
- IS0P ETF