Components iShares Italy Govt Bond UCITS ETF - EUR

ETF

IS0M

IE00B7LW6Y90

Market Closed - BOERSE MUENCHEN 20:47:07 25/06/2024 BST 5-day change 1st Jan Change
146.3 EUR -0.04% Intraday chart for iShares Italy Govt Bond UCITS ETF - EUR -0.24% -1.40%

Composition of iShares Italy Govt Bond UCITS ETF - EUR

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
07/05/2012
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 850 M€
AuM 1M 838 M€
AuM 3 months 783 M€
AuM 6 months 774 M€
AuM 12 months 716 M€
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