Components iShares Italy Govt Bond ETF EUR Dist

ETF

IITBm

IE00B7LW6Y90

End-of-day quote CBOE EUROPE EQUITIES 23:00:00 10/12/2023 GMT 5-day change 1st Jan Change
- EUR -0.03% Intraday chart for iShares Italy Govt Bond ETF EUR Dist +0.27% +6.77%

Composition of iShares Italy Govt Bond ETF EUR Dist

Weight
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Description

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

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
06/05/2012
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 836 M€
AuM 1M 814 M€
AuM 3 months 785 M€
AuM 6 months 762 M€
AuM 12 months 720 M€
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  4. Components iShares Italy Govt Bond ETF EUR Dist