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    IITB   IE00B7LW6Y90

ISHARES ITALY GOVT BOND UCITS ETF - EUR

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Ishares V Public Limited Company - Ishares Italy Government Bond Ucits Etf Declares Interim Distribution in Respect of Current Financial Year Payable on 27 June 2018

06/07/2018 | 02:00am EST

iShares V Public Limited Company - iShares Italy Government Bond UCITS ETF declared Interim distribution of EUR 1.0346 in respect of current financial year payable on 27 June 2018. Ex Date is 14 June 2018. Record Date is 15 June 2018.


© S&P Capital IQ 2018
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Chart ISHARES ITALY GOVT BOND UCITS ETF - EUR
Duration : Period :
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 Barclays Euro Aggregate Treasury Italy Total Return Index - EUR
Currency EUR
Management fees 0.2%
AuM (2021-12-07) 1609.27 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 (2021-12-07)
Last one 1609.27 M EUR
1-month 1504.87 M EUR
3 months 1535.37 M EUR
6 months 1448.52 M EUR
1-year 1218.08 M EUR