ETF IESP ISHARES SPAIN GOVT BOND UCITS ETF - EUR
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News iShares Spain Govt Bond UCITS ETF - EUR

ETF

IESP

IE00B428Z604

Market Closed - London S.E.
Other stock markets
 09:00:00 20/05/2024 pm IST 		5-day change 1st Jan Change
149.7 EUR -0.29% Intraday chart for iShares Spain Govt Bond UCITS ETF - EUR +0.19% -1.09%
2019 IShares V Public Limited Company - iShares Spain Government Bond UCITS ETF Announces Interim Distribution for the Financial Year 2019, Payable on December 28, 2019 CI
2019 IShares V Public Limited Company - iShares Spain Government Bond UCITS ETF Announces Interim Distribution for the Financial Year 2019, Payable on June 26, 2019 CI

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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
07/05/2012
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 309 M€
AuM 1M 261 M€
AuM 3 months 266 M€
AuM 6 months 256 M€
AuM 12 months 224 M€
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