Components iShares Italy Govt Bond UCITS ETF (Dist) - GBP Hedged

ETF

ITEB

IE0003V00UC4

Market Closed - London S.E. 11:35:04 2024-07-16 EDT 5-day change 1st Jan Change
5.328 GBX +0.26% Intraday chart for iShares Italy Govt Bond UCITS ETF (Dist) - GBP Hedged +1.53% +0.75%

Composition of iShares Italy Govt Bond UCITS ETF (Dist) - GBP Hedged

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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

Distribution

Retail investor

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€
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  4. Components iShares Italy Govt Bond UCITS ETF (Dist) - GBP Hedged