ETF IESP ISHARES SPAIN GOVT BOND UCITS ETF - EUR
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Components iShares Spain Govt Bond UCITS ETF - EUR

ETF

IESP

IE00B428Z604

Market Closed - London S.E.
Other stock markets
 11:30:00 2024-05-03 am EDT 		5-day change 1st Jan Change
150 EUR +0.60% Intraday chart for iShares Spain Govt Bond UCITS ETF - EUR +1.18% -1.15%

Composition of iShares Spain Govt Bond UCITS ETF - EUR

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Price
Change
5d. change
1st Jan change
Weight
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5c261059795dfc62e6d37045d.-KFGzsK5EAut2UjSm2FM9VWX4kPliGIKh9lymhicLIM.1eM8n4HdfkSZoxyBoi4Cmgevpiqk6ThitI8io3baGOeP83-ttf5hOdmrcA

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€
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