iShares Italy Govt Bond UCITS ETF - EUR

ETF

IITB

IE00B7LW6Y90

Market Closed - London S.E. Other stock markets 04:01:29 2024-01-04 am EST			5-day change	1st Jan Change
148.3 ^EUR	+3.76%		-.--%	-.--%

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

IShares V Public Limited Company - iShares Italy Government Bond UCITS ETF Declares Interim Dividend Payable on December 29, 2017

December 07, 2017 at 02:00 am EST

iShares V Public Limited Company - iShares Italy Government Bond UCITS ETF declared interim dividend of EUR 1.0153. Ex date is December 14, 2017. Record date is December 15, 2017 and payment date is December 29, 2017.

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Description

	IE00B7LW6Y90
Total Expense Ratio	0.20%
Asset Class	Fixed Income
Currency
Provider	iShares
Underlying	Bloomberg Euro Aggregate Treasury Italy Total Return Index - EUR

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2012-05-07
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	Italy

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR)	820 M€
AuM 1M	783 M€
AuM 3 months	781 M€
AuM 6 months	764 M€
AuM 12 months	720 M€