Components iShares Spain Govt Bond UCITS ETF - USD

ETF

SPEH

IE00BFMM8Y81

Market Closed - London S.E. 09:05:23 09/05/2024 pm IST 5-day change 1st Jan Change
5.289 USD -0.25% Intraday chart for iShares Spain Govt Bond UCITS ETF - USD +0.37% -0.50%

Composition of iShares Spain Govt Bond UCITS ETF - USD

Weight
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597814dae2dab9bb7f4ea.FHLFZUxq00jgXvzOBHQ-TLD1zSGQ6BcoXzXEZXL3m3Q.bRmEPQog5njVFrqEQBlsKvLYg2b5pXZ4PHqVPEGhtkxOJL0gIC6MALkEzA

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 ( 30/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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