iShares Italy Govt Bond UCITS ETF - EUR Share Price

ETF

IITB

IE00B7LW6Y90

Market Closed - Borsa Italiana 16:44:59 17/05/2024 BST 5-day change 1st Jan Change
148.7 EUR -0.25% Intraday chart for iShares Italy Govt Bond UCITS ETF - EUR +0.50% +0.57%
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Date Price Change
17/05/24 148.7 -0.25%
16/05/24 149.1 -0.09%
15/05/24 149.2 +0.82%
14/05/24 148 -0.24%
13/05/24 148.4 +0.09%

Real-time Borsa Italiana

Last update May 17, 2024 at 04:44 pm

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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€
  1. Stock Market
  2. ETF
  3. IITB ETF