iShares Spain Govt Bond UCITS ETF USD Hedged (Acc)
WKNA2JGQE
AssetklasseAnleihen
4,89€-0,03€
14.04.2026 11:17- 0,61%
4,89€-0,03€
14.04.2026 11:17- 0,61%
Verkaufen
4,873VerkaufenStück: 2.500Kaufen
4,891KaufenStück: 2.500Eröffnung
4,842
Hoch
4,89
Tief
4,842
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.
294,825
Gesamtkostenquote (TER)
0,22 %
Tracking Difference
2,2971
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,7709
NAV Datum
10.4.2026