Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
149 EUR | +0.17% | +0.47% | +4.41% |
Composition of iShares Spain Govt Bond UCITS ETF - EUR
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 |
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
- Components iShares Spain Govt Bond UCITS ETF - EUR