Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
Germany
/
ETF market
/
IS0P
/
Analysis
iShares Spain Govt Bond UCITS ETF
IS0P
Deutsche Borse Xetra
IS0P
Deutsche Borse Xetra
IS0P
Deutsche Borse Xetra
IS0P
Deutsche Borse Xetra
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
530.00 M
EUR
Fund flows (1Y)
270.34 M
EUR
Dividend yield (indicated)
1.95%
Discount/Premium to NAV
−0.3%
About iShares Spain Govt Bond UCITS ETF
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
ishares.com
Inception date
May 8, 2012
Index tracked
Bloomberg Euro Aggregate Treasury Spain
Management style
Passive
ISIN
IE00B428Z604
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
Show more
Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 23, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
99.93%
Mutual fund
0.07%
Cash
0.01%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows