Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON
  1. Homepage
  2. ETF
  3. United Kingdom
  4. London Stock Exchange
  5. IShares Italy Govt Bond UCITS ETF - EUR
  6. News
  7. Summary
    IITB   IE00B7LW6Y90

ISHARES ITALY GOVT BOND UCITS ETF - EUR

(IITB)
SummaryQuotesChartsNewsComponents 
SummaryMost relevantAll NewsOther languages

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

06/06/2019 | 02:00am EST

iShares V Public Limited Company - iShares Italy Government Bond UCITS ETF announced interim distribution of GBP 0.0407 in respect of current financial year 2019. Ex date was 13 June 2019. Record date was 14 June 2019. Payment date was 26 June 2019.


ę S&P Capital IQ 2019
All news about ISHARES ITALY GOVT BOND UCITS ETF - EUR
2019IShares V Public Limited Company - iShares Italy Government Bond UCITS ETF Announces In..
CI
2019IShares Italy Government Bond UCITS ETF Announces Interim Distribution Respect of Curre..
CI
2018IShares V Public Limited Company - iShares Italy Government Bond UCITS ETF Declares Int..
CI
2018Ishares V Public Limited Company - Ishares Italy Government Bond Ucits Etf Declares Int..
CI
2018IShares V Public Limited Company - iShares Italy Government Bond UCITS ETF Announces In..
CI
2017IShares V Public Limited Company - iShares Italy Government Bond UCITS ETF Declares Int..
CI
2016IShares V Public Limited Company - iShares Italy Government Bond UCITS ETF Announces In..
CI
More news
ETF Ratings by Trackinsight  TrackInsightTM ETF Ratings ľ Methodology
  More 
Chart ISHARES ITALY GOVT BOND UCITS ETF - EUR
Duration : Period :
iShares Italy Govt Bond UCITS ETF - EUR Technical Analysis Chart | MarketScreener
Full-screen chart
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
Currency EUR
Management fees 0.2%
AuM (2021-11-24) 1504.87 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 (2021-11-24)
Last one 1504.87 M EUR
1-month 1522.61 M EUR
3 months 1568.27 M EUR
6 months 1406.14 M EUR
1-year 1295.23 M EUR