iShares Spain Govt Bond UCITS ETF USD Hedged (Acc)
WKNA2JGQE
AssetklasseAnleihen
4,835€+0,00€
19.08.2025 20:47+0,06%
4,835€+0,00€
19.08.2025 20:47+0,06%
Verkaufen
4,8275VerkaufenStück: 1.000Kaufen
4,872KaufenStück: 1.000Eröffnung
4,8065
Hoch
4,835
Tief
4,8065
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.
451,856
Gesamtkostenquote (TER)
0,22 %
Tracking Difference
2,7025
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,6399
NAV Datum
15.8.2025