ISHARES ITALY GOVT BOND UCITS ETF - EUR

(IITB)
Delayed London Stock Exchange  -  03/26 08:07:41 am EDT
174.86 EUR   +0.10%
2019IShares V Public Limited Company - iShares Italy Government Bond UCITS ETF Announces Interim Distribution Respect of Current Financial Year 2019, Payable on 26 June 2019
CI
2019IShares Italy Government Bond UCITS ETF Announces Interim Distribution Respect of Current Financial Year 2019, Payable on 26 June 2019
CI
2018IShares V Public Limited Company - iShares Italy Government Bond UCITS ETF Declares Interim Dividend, Payable on December 28, 2018
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Chart ISHARES ITALY GOVT BOND UCITS ETF - EUR
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iShares Italy Govt Bond UCITS ETF - EUR Technical Analysis Chart | MarketScreener
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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 Euro Aggregate Treasury Italy Total Return Index - EUR
Currency EUR
Management fees 0.2%
AuM (2022-05-10) 1349.2 M EUR
Provider iShares
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2012-05-08
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2022-05-10)
Last one 1349.2 M EUR
1-month 1283.38 M EUR
3 months 1556.4 M EUR
6 months 1504.87 M EUR
1-year 1406.14 M EUR