iShares Italy Govt Bond UCITS ETF - EUR Stock

ETF

IITB

IE00B7LW6Y90

Market Closed - Borsa Italiana 11:44:59 2024-06-07 EDT 5-day change 1st Jan Change
147.8 EUR -0.52% Intraday chart for iShares Italy Govt Bond UCITS ETF - EUR +0.09% -0.30%
Dynamic Chart

Investment objective

The Fund seeks to track the performance of an index composed of Italian government bonds.
In partnership with
TrackInsight
Date Price Change
24-06-07 147.8 -0.52%
24-06-06 148.6 -0.35%
24-06-05 149.1 +0.47%
24-06-04 148.4 +0.03%
24-06-03 148.3 +0.45%

Real-time Borsa Italiana

Last update June 07, 2024 at 11:44 am

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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€
  1. Stock Market
  2. ETF
  3. IITB ETF