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Dynamic quotes 
OFFON

ISHARES SPAIN GOVT BOND UCITS ETF - EUR

(IS0P)
 SummaryQuotesChartsNewsComponents 
Quotes 5-day view   Delayed Quote. Delayed Xetra
10/18/2021 10/19/2021 10/20/2021 10/21/2021 10/22/2021 Date
176.75(c) 176.255(c) 176.46(c) 176.22(c) 176.28(c) Last
-0.16% -0.28% +0.12% -0.14% +0.03% Change
2 951 3 108 2 964 10 224 1 482 Volume
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Investment objective
The Fund seeks to track the performance of an index composed of Spanish government bonds.
All news about ISHARES SPAIN GOVT BOND UCITS ETF - EUR
2019IShares V Public Limited Company - iShares Spain Government Bond UCITS ETF Announces In..
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2019IShares V Public Limited Company - iShares Spain Government Bond UCITS ETF Announces In..
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2018IShares V Public Limited Company - iShares Spain Government Bond UCITS ETF Announces In..
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2018IShares V Public Limited Company - iShares Spain Government Bond UCITS ETF Announces In..
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2017IShares Spain Govt Bond UCITS ETF Announces Interim Dividend for the Fiscal 2017, Payab..
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2017IShares V Public Limited Company - iShares Spain Government Bond UCITS ETF Announces In..
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2016IShares V Public Limited Company - iShares Spain Govt Bond UCITS ETF Announces Interim ..
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2016IShares V Public Limited Company - iShares Spain Government Bond UCITS ETF Announces In..
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Chart ISHARES SPAIN GOVT BOND UCITS ETF - EUR
Duration : Period :
iShares Spain Govt Bond UCITS ETF - EUR Technical Analysis Chart | IS0P | IE00B428Z604 | MarketScreener
Investment themes
Asset Classes Bonds
Geographical Zones Spain
Development Developed
Bond Types Government
Maturities All Maturities
Credit Ratings Investment Grade
Weighting Schemes Market Cap Weighted
Description
Index ETF Bloomberg Barclays Euro Aggregate Treasury Spain Total Return Index - EUR
Currency EUR
Management fees 0.2%
AuM (2021-09-28) 538.86 M EUR
Provider iShares
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2012-05-08
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2021-09-28)
Last one 538.86 M EUR
1-month 537.62 M EUR
3 months 555.53 M EUR
6 months 566.74 M EUR
1-year 653.58 M EUR