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MarketScreener Homepage  >  Funds  >  London Stock Exchange  >  IShares Italy Gov.Bd.U.E.EUR D    IITB   IE00B7LW6Y90

ISHARES ITALY GOV.BD.U.E.EUR D

(IITB)
Delayed Quote. Delayed London Stock Exchange - 09/26 11:35:19 am
171.76 EUR   +0.02%
 SummaryQuotesChartsStatisticsComponents 
Quotes 5-day view   Delayed Quote. Delayed London Stock Exchange
09/20/2019 09/23/2019 09/24/2019 09/25/2019 09/26/2019 Date
170.685(c) 171.64(c) 171.705(c) 171.72(c) 171.76(c) Last
-0.18% +0.56% +0.04% +0.01% +0.02% Change
1 851 3 967 788 2 873 1 083 Volume
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Chart ISHARES ITALY GOV.BD.U.E.EUR D
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iShares Italy Gov.Bd.U.E.EUR D Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Investment objective
The Fund seeks to track the performance of an index composed of Italian government bonds.
Investment themes
Asset Classes Bonds
Geographical Zones Italy
Development Developed
Bond Types Government
Maturities All Maturities
Credit Ratings Investment Grade
Weighting Schemes Market Cap Weighted
Description
Index ETF Bloomberg Barclays Euro Aggregate Treasury Italy Total Return Index - EUR
Related indices
Currency EUR
Management fees 0.2%
AuM (2019-10-07) 907.07 M EUR
Provider iShares
Features and characteristics
Jurisdiction Ireland
Structure PLC
Date of creation 2012-05-08
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2019-10-07)
Last one 907.07 M EUR
1-month 793.45 M EUR
3 months 690.18 M EUR
6 months 639.75 M EUR
1-year 707.22 M EUR