Components iShares Italy Govt Bond ETF EUR Dist

ETF

IITBm

IE00B7LW6Y90

End-of-day quote CBOE EUROPE EQUITIES 06:00:00 2023-12-10 pm EST 5-day change 1st Jan Change
- EUR -0.03% Intraday chart for iShares Italy Govt Bond ETF EUR Dist +0.27% +6.77%

Composition of iShares Italy Govt Bond ETF EUR Dist

Weight
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Description

IE00B7LW6Y90
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
2012-05-07
Dividend Policy
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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  4. Components iShares Italy Govt Bond ETF EUR Dist