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IShares Italy Govt Bond UCITS ETF - EUR
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IITB
IE00B7LW6Y90
ISHARES ITALY GOVT BOND UCITS ETF - EUR
(IITB)
Add to my list
Delayed London Stock Exchange -
03/26 08:07:41 am EDT
174.86
EUR
+0.10%
2019
IShares 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
2019
IShares Italy Government Bond UCITS ETF Announces Interim Distribution Respect of Current Financial Year 2019, Payable on 26 June 2019
CI
2018
IShares V Public Limited Company - iShares Italy Government Bond UCITS ETF Declares Interim Dividend, Payable on December 28, 2018
CI
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Chart ISHARES ITALY GOVT BOND UCITS ETF - EUR
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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
Slave