iShares Spain Govt Bond UCITS ETF - EUR Share Price

ETF

IESP

IE00B428Z604

Market Closed - London S.E. 09:00:00 29/04/2024 pm IST 5-day change 1st Jan Change
149 EUR +0.53% Intraday chart for iShares Spain Govt Bond UCITS ETF - EUR -0.76% -2.30%
In partnership with
TrackInsight
Date Price Change Volume
29/24/29 149 +0.53% 0
26/24/26 148.3 -0.23% 0
25/24/25 148.6 -0.44% 0
24/24/24 149.3 -0.32% 0
23/24/23 149.7 +0.35% 0

Delayed Quote London S.E.

Last update April 29, 2024 at 09:00 pm IST

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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
08/05/2012
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 263 M€
AuM 1M 261 M€
AuM 3 months 259 M€
AuM 6 months 256 M€
AuM 12 months 225 M€
  1. Stock Market
  2. ETF
  3. IESP ETF