Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.26 USD | +0.37% | -0.18% | -1.05% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 5.285 $ | 5.2495 $ | 5.24 $ | 5.2595 $ |
Volume | 0 | 0 | 375 | 0 |
Change | -0.09% | -0.67% | -0.18% | +0.37% |
Opening | 5.29 | 5.25 | 5.23 | 5.26 |
High | 5.29 | 5.25 | 5.24 | 5.26 |
Low | 5.29 | 5.25 | 5.23 | 5.26 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IESP
| IESP | Delayed quote | 148.3 EUR | -0.23% | 0 |
BOERSE MUENCHEN
IS0P
| IS0P | Real-time | 148.8 EUR | +0.48% | 3 |
Xetra
IS0P
| IS0P | End-of-day quote | 148.7 EUR | -0.07% | 0 |
Börse Stuttgart
IS0P
| IS0P | Delayed quote | 148.5 EUR | +0.41% | 0 |
London S.E.
SPEH
| SPEH | Delayed quote | 5.26 USD | +0.37% | 0 |
BOERSE MUENCHEN
EUNQ
| EUNQ | Real-time | 4.915 EUR | +0.43% | 0 |
London S.E.
SPPB
| SPPB | Delayed quote | 5.108 GBX | +0.40% | 0 |
Performance
1 week | -0.20% | ||
Current month | -1.01% | ||
1 month | -0.75% | ||
3 months | +0.21% | ||
6 months | +6.43% | ||
Current year | -1.05% | ||
1 year | +5.51% | ||
3 years | -9.41% | ||
5 years | -0.54% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BFMM8Y81 | |
---|---|
Total Expense Ratio | 0.22% |
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 |
2018-04-18
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 8 M€ |
---|---|
AuM 1M | 8 M€ |
AuM 3 months | 9 M€ |
AuM 6 months | 8 M€ |
AuM 12 months | 8 M€ |
- Stock Market
- ETF
- SPEH ETF
- Quotes iShares Spain Govt Bond UCITS ETF - USD