iShares Spain Govt Bond UCITS ETF USD Hedged (Acc)
WKNA2JGQE
AssetklasseAnleihen
4,9865€+0,01€
27.02.2026 00:00+ 0,12%
4,9865€+0,01€
27.02.2026 00:00+ 0,12%
Verkaufen
4,9455VerkaufenStück: 1.000Kaufen
5,008KaufenStück: 1.000Eröffnung
4,9465
Hoch
4,9865
Tief
4,9465
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.
322,891
Gesamtkostenquote (TER)
0,22 %
Tracking Difference
2,2416
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,8821
NAV Datum
25.2.2026