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IShares Italy Govt Bond UCITS ETF USD Hedged (Acc) - USD
Summary
ITEH
IE00BFMM9235
ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) - USD
(ITEH)
Add to my list
Delayed London Stock Exchange -
11:35 2022-07-05 am EDT
5.324
USD
+0.49%
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
Summary
Quotes
Charts
News
Components
Quotes 5-day view
Delayed London Stock Exchange
06/29/2022
06/30/2022
07/01/2022
07/04/2022
07/05/2022
Date
5.2475(c)
5.2795(c)
5.3385(c)
5.2975(c)
5.3235(c)
Last
+1.08%
+0.61%
+1.12%
-0.77%
+0.49%
Change
0
0
0
0
0
Volume
More quotes
Investment objective
The Fund seeks to track the performance of an index composed of Italian government bonds.
All news about ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) - USD
2019
IShares V Public Limited Company - iShares Italy Government Bond UCITS ETF Announces In..
CI
2019
IShares Italy Government Bond UCITS ETF Announces Interim Distribution Respect of Curre..
CI
2018
IShares V Public Limited Company - iShares Italy Government Bond UCITS ETF Declares Int..
CI
2018
Ishares V Public Limited Company - Ishares Italy Government Bond Ucits Etf Declares Int..
CI
2018
IShares V Public Limited Company - iShares Italy Government Bond UCITS ETF Announces In..
CI
2017
IShares V Public Limited Company - iShares Italy Government Bond UCITS ETF Declares Int..
CI
2016
IShares V Public Limited Company - iShares Italy Government Bond UCITS ETF Announces In..
CI
2015
iShares V Public Limited Company - iShares Italy Government Bond UCITS ETF Declares Int..
CI
2015
iShares V Public Limited Company - iShares Italy Government Bond UCITS ETF Declares Int..
CI
2014
iShares V Public Limited Company - iShares Italy Government Bond UCITS ETF Declares Int..
CI
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PAS ENCORE NOTÉ
Chart ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) - USD
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Investment Themes
Asset Classes
Bonds
Geographical Zones
Italy
Development
Developed
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Government
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Description
Index ETF
Bloomberg Euro Aggregate Treasury Italy Total Return Index - EUR
Currency
USD
Management fees
0.22%
AuM
(2022-05-10)
1.42 M USD
Provider
iShares
Features and characteristics
Jurisdiction
Ireland
Structure
Open-end Investment Company
Date of creation
2018-04-19
Dividend Policy
Capitalization
Replication Method
Direct (Physical)
Replication Model
Optimized Sampling
AuM evolution
(2022-05-10)
Last one
1.42 M USD
1-month
0.4 M USD
3 months
0.39 M USD
6 months
1.4 M USD
1-year
3.58 M USD
Slave