iShares Spain Govt Bond UCITS ETF - USD Share Price

ETF

SPEH

IE00BFMM8Y81

Market Closed - London S.E. 09:05:18 26/04/2024 pm IST 5-day change 1st Jan Change
5.26 USD +0.37% Intraday chart for iShares Spain Govt Bond UCITS ETF - USD -0.18% -1.05%
In partnership with
TrackInsight
Date Price Change
26/24/26 5.26 +0.37%
25/24/25 5.24 -0.18%
24/24/24 5.25 -0.67%
23/24/23 5.285 -0.09%
22/24/22 5.29 +0.37%

Delayed Quote London S.E.

Last update April 26, 2024 at 09:05 pm IST

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Description

IE00BFMM8Y81
Total Expense Ratio 0.22%
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
19/04/2018
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 8 M€
AuM 1M 8 M€
AuM 3 months 9 M€
AuM 6 months 8 M€
AuM 12 months 8 M€
  1. Stock Market
  2. ETF
  3. SPEH ETF