iShares Spain Govt Bond UCITS ETF USD Hedged (Acc)
WKNA2JGQE
AssetklasseAnleihen
4,8125€-0,05€
01.10.2025 05:35-1,08%
4,8125€-0,05€
01.10.2025 05:35-1,08%
Verkaufen
4,813VerkaufenStück: 2.500Kaufen
4,8595KaufenStück: 2.500Eröffnung
4,8125
Hoch
4,8125
Tief
4,8125
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.
458,536
Gesamtkostenquote (TER)
0,22 %
Tracking Difference
2,7016
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,6968
NAV Datum
29.9.2025