IS0P
•
Fixed Income
ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST)
TER (bps):
20
AUM (USD m):
356
ISIN:
IE00B428Z604
Domicile:
Ireland
Share Class Currency:
EUR
ESG:
No
Geographical Focus:
Spain
As of:
12 Nov 2024
Climate Fund:
No
Benchmark
The Bloomberg Spain Treasury Bond Index measures the performance of bonds denominated in Euro issued or guaranteed by the government of Spain. The bonds will have a credit rating which is the same as the credit rating for Spain. They will pay income according to a fixed rate of interest and will have at least one year remaining until maturity (i.e. the time until they become due for repayment) and a minimum outstanding of €300million.
PERFORMANCE
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