Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
149 EUR | +0.53% | -0.76% | -2.30% |
Investment objective
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 |
Other stock markets
Delayed Quote London S.E.
Last update April 29, 2024 at 09:00 pm IST
More quotesDescription
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 |
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€ |
- Stock Market
- ETF
- IESP ETF