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
Fondsgröße in Mio.
269,433
Gesamtkostenquote (TER)
0,22 %
Tracking Difference
1,5258
Ausschüttung
Thesaurierend