End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
148.7 EUR | -0.07% | +0.47% | +4.41% |
Investment objective
Description
IE00B428Z604 | |
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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
- IS0P ETF