Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
148.6 EUR | -0.44% | +0.21% | -1.65% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 148.6 | -0.44% | 0 |
24-04-24 | 149.3 | -0.32% | 0 |
24-04-23 | 149.7 | +0.35% | 0 |
24-04-22 | 149.2 | -0.13% | 0 |
24-04-19 | 149.4 | -0.05% | 0 |
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Delayed Quote London S.E.
Last update April 25, 2024 at 11:30 am EDT
More quotesDescription
IE00B428Z604 | |
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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 |
2012-05-07
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 263 M€ |
---|---|
AuM 1M | 261 M€ |
AuM 3 months | 259 M€ |
AuM 6 months | 256 M€ |
AuM 12 months | 225 M€ |
- Stock Market
- ETF
- IESP ETF