iShares Spain Govt Bond UCITS ETF EUR (Dist) (GBP)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.1 | -3.3 | -17.8 | 6.7 | -2.8 | |
+/-Cat | -5.0 | 5.7 | -7.0 | 3.0 | 0.4 | |
+/-B’mrk | -6.8 | 6.1 | -4.3 | 2.5 | 0.6 | |
Category: EUR Government Bond | ||||||
Category Benchmark: Morningstar EZN Trsy Bd GR EUR |
Key Stats | ||
Closing Price 18/11/2019 | GBX 14368.50 | |
Day Change | 0.54% | |
Morningstar Category™ | EUR Government Bond | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B428Z604 | |
Fund Size (Mil) 03/05/2024 | EUR 323.81 | |
Share Class Size (Mil) 03/05/2024 | EUR 313.29 | |
Ongoing Charge 31/01/2023 | 0.20% |
Investment Objective: iShares Spain Govt Bond UCITS ETF EUR (Dist) (GBP) |
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. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Not Disclosed 08/05/2012 | ||
Inception Date 08/05/2012 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Global Spain TR EUR | Morningstar EZN Trsy Bd GR EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for iShares Spain Govt Bond UCITS ETF EUR (Dist) (GBP) | 03/05/2024 |
|
|