ISHARES SPAIN GOVT BOND UCITS ETFISHARES SPAIN GOVT BOND UCITS ETFISHARES SPAIN GOVT BOND UCITS ETF

ISHARES SPAIN GOVT BOND UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪323.90 M‬EUR
Fund flows (1Y)
‪93.24 M‬EUR
Dividend yield (indicated)
1.23%
Discount/Premium to NAV
0.04%

Om ISHARES SPAIN GOVT BOND UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
8 maj 2012
Index tracked
Bloomberg Euro Aggregate Treasury Spain
Management style
Passive
ISIN
IE00B428Z604

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 8 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.94%
Andelsfond0.05%
Likvida medel0.01%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows