iShares Spain Govt Bond UCITS ETF EUR (Dist)
WKNA1JXZK
AssetklasseAnleihen
152,23€+0,14€
30.09.2025 20:47+0,09%
152,23€+0,14€
30.09.2025 20:47+0,09%
Eröffnung
151,675
Hoch
152,23
Tief
151,675
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.
391,744
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
0,0256
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
152,1511
NAV Datum
29.9.2025