Components iShares Italy Govt Bond UCITS ETF - EUR

ETF

IS0M

IE00B7LW6Y90

Market Closed - BOERSE MUENCHEN 15:47:21 2024-06-14 EDT 5-day change 1st Jan Change
146.3 EUR -0.01% Intraday chart for iShares Italy Govt Bond UCITS ETF - EUR -0.99% -1.43%

Composition of iShares Italy Govt Bond UCITS ETF - EUR

Weight
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29211b30f7.6bhYDANHek8w6x4c60zmTzFNbjwmjqSVQWUi5eCxr1o.oMhgNDYAHRdkhlFIsiGHenkOJQhl2-DYGSIW3If2ggCc8jx2TXVPFnmBUw

Description

IE00B7LW6Y90
Total Expense Ratio 0.20%
Asset Class
Currency
Provider
Underlying Bloomberg Euro Aggregate Treasury Italy Total Return Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2012-05-07
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 850 M€
AuM 1M 838 M€
AuM 3 months 783 M€
AuM 6 months 774 M€
AuM 12 months 716 M€
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