iShares Spain Govt Bond UCITS ETF USD Hedged (Acc)
WKNA2JGQE
AssetklasseAnleihen
4,941€-0,02€
14.11.2025 14:00-0,44%
4,941€-0,02€
14.11.2025 14:00-0,44%
Verkaufen
4,9195VerkaufenStück: 1.000Kaufen
4,9645KaufenStück: 1.000Eröffnung
4,9135
Hoch
4,941
Tief
4,9135
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Spain Treasury Bond Index. The Index measures the performance of euro-denominated bonds issued by the government of Spain.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
266,536
Gesamtkostenquote (TER)
0,22 %
Tracking Difference
2,6099
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,7598
NAV Datum
13.11.2025