Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
150 EUR | +0.60% | +1.18% | -1.15% |
Quotes 5-day view
Delayed Quote London S.E.30/04/2024 | 01/05/2024 | 02/05/2024 | 03/05/2024 | |
---|---|---|---|---|
Last | 149.24 € | 149.24 € | 149.13 € | 150.02 € |
Change | +0.13% | 0.00% | -0.07% | +0.60% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IESP
| IESP | Delayed quote | 150 EUR | +0.60% | 0 |
Xetra
IS0P
| IS0P | End-of-day quote | 148.7 EUR | -0.07% | 0 |
Börse Stuttgart
IS0P
| IS0P | Delayed quote | 149.5 EUR | +0.39% | 0 |
BOERSE MUENCHEN
IS0P
| IS0P | Real-time | 149.5 EUR | +0.32% | 0 |
London S.E.
SPEH
| SPEH | Delayed quote | 5.29 USD | +0.30% | 0 |
BOERSE MUENCHEN
EUNQ
| EUNQ | Real-time | 4.921 EUR | -0.12% | 0 |
London S.E.
SPPB
| SPPB | Delayed quote | 5.137 GBX | +0.30% | 0 |
Performance
1 week | +1.18% | ||
Current month | +0.52% | ||
1 month | +0.39% | ||
3 months | +0.14% | ||
6 months | +4.43% | ||
Current year | -1.15% | ||
1 year | +2.47% | ||
3 years | -14.74% | ||
5 years | -11.41% | ||
10 years | +0.30% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
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
- Quotes iShares Spain Govt Bond UCITS ETF - EUR