iShares Spain Govt Bond UCITS ETF - EUR Stock price

ETF

IS0P

IE00B428Z604

End-of-day quote Xetra 06:00:00 2023-12-10 pm EST 5-day change 1st Jan Change
148.7 EUR -0.07% Intraday chart for iShares Spain Govt Bond UCITS ETF - EUR +0.47% +4.41%
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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 ( 2024-02-28 )

AuM (EUR) 261 M€
AuM 1M 264 M€
AuM 3 months 254 M€
AuM 6 months 263 M€
AuM 12 months 220 M€
  1. Stock
  2. ETF
  3. ETF iShares Spain Govt Bond UCITS ETF - EUR - Xetra