iShares Italy Govt Bond UCITS ETF (Dist) - GBP Hedged Share Price

ETF

ITEB

IE0003V00UC4

Delayed London S.E. 16:35:24 26/04/2024 BST 5-day change 1st Jan Change
5.275 GBX +0.52% Intraday chart for iShares Italy Govt Bond UCITS ETF (Dist) - GBP Hedged +0.09% -0.26%
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Date Price Change Volume
26/04/24 5.275 +0.52% 0
25/04/24 5.248 -0.10% 250
24/04/24 5.253 -0.79% 0
23/04/24 5.295 0.00% 0
22/04/24 5.295 +0.47% 17,148

Delayed Quote London S.E.

Last update April 26, 2024 at 04:35 pm

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Description

IE0003V00UC4
Total Expense Ratio 0.22%
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
04/10/2022
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 1 M€
AuM 6 months 1 M€
AuM 12 months 4 M€
  1. Stock Market
  2. ETF
  3. ITEB ETF