iShares Italy Govt Bond UCITS ETF (Acc) - EUR Stock

ETF

IITA

IE000589MF42

Market Closed - Borsa Italiana 11:44:59 2024-05-24 EDT 5-day change 1st Jan Change
5.329 EUR 0.00% Intraday chart for iShares Italy Govt Bond UCITS ETF (Acc) - EUR -0.73% 0.00%
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Date Price Change
24-05-24 5.329 0.00%
24-05-23 5.329 -0.32%
24-05-22 5.346 -0.13%
24-05-21 5.353 +0.06%
24-05-20 5.35 -0.02%

Real-time Borsa Italiana

Last update May 24, 2024 at 11:44 am

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Description

IE000589MF42
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
2023-05-22
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 146 M€
AuM 1M 132 M€
AuM 3 months 101 M€
AuM 6 months 83 M€
AuM 12 months 0 M€
  1. Stock Market
  2. ETF
  3. IITA ETF