iShares Spain Govt Bond UCITS ETF EUR (Dist) • IS0P.XETRA • Moning 🚀

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Statistics

Yield

0.62 %

Assets Under Management

356 million

Dividends policy

Distributing

ESG Score

Fees

0.20 %

PEA

UCITS

Replication

Physical

Holdings

Currency hedged

Juridiction

Ireland

About

ISIN : IE00B428Z604

Index of reference : Bloomberg Euro Aggregate Treasury Spain Total Return Index - EUR

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 Barclays Spain Treasury Bond Index.In order to achieve this investment...

Price

Performance Comparison

	iShares Spain Govt Bond UCI...
1 year return	+3 %
5 years return	-10 %

Dividend History

Uninter. Dividend

13 years

Frequency

2x / year

Forward Annual Amount

Ex-dividend

6/12/2025

Dividends details

Sectors & Countries

Top Holdings

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