| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 5.136 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 5.136 - 25/12/19 5:55:00 PM |
| Year High | 5.20 - 25/10/22 |
| Year Low | 4.9615 - 25/03/06 |
| 1 Month Performance | -0.48% |
| 6 Months Performance | +0.25% |
| Performance Year to Date | +1.04% |
| 1 Year Performance | +0.45% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | SPGA |
| Isin Code | IE0004LCA3I5 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Issuer | ISHARES V |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG SPAIN TREASURY BOND |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker |