iShares Spain Govt Bond UCITS ETF - EUR Stock

ETF

IESP

IE00B428Z604

Market Closed - London S.E. 11:30:00 2024-04-25 am EDT 5-day change 1st Jan Change
148.6 EUR -0.44% Intraday chart for iShares Spain Govt Bond UCITS ETF - EUR +0.21% -1.65%
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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

Delayed Quote London S.E.

Last update April 25, 2024 at 11:30 am EDT

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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
2012-05-07
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

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€
  1. Stock Market
  2. ETF
  3. IESP ETF