Key stats
About ISHARES V PUBLIC LIMITED COMPANY ISHRS SPAIN GVT BND ETF EUR (DIST)
Expense ratio
0.20%
Home page
Inception date
May 8, 2012
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
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.90%
Mutual fund0.09%
Cash0.01%
Top 10 holdings
Dividends
Dividend payout history