Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.328 GBX | +0.26% |
|
+1.53% | +0.75% |
Composition of iShares Italy Govt Bond UCITS ETF (Dist) - GBP Hedged
Description
IE0003V00UC4 | |
---|---|
Total Expense Ratio | 0.22% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Euro Aggregate Treasury Italy Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2022-10-04
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 2 M€ |
- Stock Market
- ETF
- ITEB ETF
- Components iShares Italy Govt Bond UCITS ETF (Dist) - GBP Hedged