Components iShares Italy Govt Bond UCITS ETF - EUR

ETF

IS0M

IE00B7LW6Y90

Real-time Deutsche Boerse AG 12:26:55 2024-07-16 EDT 5-day change 1st Jan Change
148.4 EUR +0.30% Intraday chart for iShares Italy Govt Bond UCITS ETF - EUR +1.43% -0.18%

Composition of iShares Italy Govt Bond UCITS ETF - EUR

Weight
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Description

IE00B7LW6Y90
Total Expense Ratio 0.20%
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
2012-05-07
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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