iShares Spain Govt Bond UCITS ETF - USD Share Price

ETF

EUNQ

IE00BFMM8Y81

Market Closed - BOERSE MUENCHEN 01:17:20 18/05/2024 am IST 5-day change 1st Jan Change
4.888 EUR -0.10% Intraday chart for iShares Spain Govt Bond UCITS ETF - USD -0.43% +1.69%
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Date Price Change
17/24/17 4.888 -0.10%
16/24/16 4.893 0.00%
15/24/15 4.893 +0.12%
14/24/14 4.887 -0.40%
13/24/13 4.906 -0.05%

Real-time BOERSE MUENCHEN

Last update May 18, 2024 at 01:17 am IST

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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
18/04/2018
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 9 M€
AuM 1M 8 M€
AuM 3 months 9 M€
AuM 6 months 8 M€
AuM 12 months 8 M€
  1. Stock Market
  2. ETF
  3. EUNQ ETF
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