| Opening | 5.144 |
| Day High | 5.144 |
| Day Low | 5.144 |
| Closing Price | 5.148 |
| Number Trades | 1 |
| Turnover | 241.768 |
| Total Quantity | 47 |
| Reference Close | 5.148 - 25/12/23 5:55:00 PM |
| Year High | 5.20 - 25/10/22 |
| Year Low | 4.9615 - 25/03/06 |
| 1 Month Performance | -0.29% |
| 6 Months Performance | +0.61% |
| Performance Year to Date | +1.28% |
| 1 Year Performance | +0.94% |
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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 |