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

ETF

IITA

IE000589MF42

Market Closed - Borsa Italiana 11:44:59 2024-06-14 am EDT 5-day change 1st Jan Change
5.337 EUR 0.00% Intraday chart for iShares Italy Govt Bond UCITS ETF (Acc) - EUR +0.43% +0.15%

Composition of iShares Italy Govt Bond UCITS ETF (Acc) - EUR

Weight
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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
2023-05-23
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 151 M€
AuM 1M 147 M€
AuM 3 months 107 M€
AuM 6 months 89 M€
AuM 12 months 0 M€
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  4. Components iShares Italy Govt Bond UCITS ETF (Acc) - EUR