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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 5.29 USD | +0.30% |
|
+0.96% | -0.47% |
iShares Spain Government Bond UCITS ETF declared Interim Distribution of EUR 2.0024 per share payable on June 11, 2014, record date is May 23, 2014 and ex-date is May 21, 2014.
| IE00BFMM8Y81 | |
|---|---|
| Total Expense Ratio | 0.22% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Euro Aggregate Treasury Spain Total Return Index - EUR |
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2018-04-18
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
| AuM (EUR) | 8 M€ |
|---|---|
| AuM 1M | 8 M€ |
| AuM 3 months | 9 M€ |
| AuM 6 months | 8 M€ |
| AuM 12 months | 8 M€ |
ISHARES SPAIN GOVT BOND UCITS ETF - USD 