ETF IITA ISHARES ITALY GOVT BOND UCITS ETF (ACC) - EUR
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Components iShares Italy Govt Bond UCITS ETF (Acc) - EUR

ETF

IITA

IE000589MF42

Market Closed - Borsa Italiana
Other stock markets
 16:44:59 21/06/2024 BST 		5-day change 1st Jan Change
5.331 EUR 0.00% Intraday chart for iShares Italy Govt Bond UCITS ETF (Acc) - EUR -0.11% +0.04%

Composition of iShares Italy Govt Bond UCITS ETF (Acc) - EUR

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Description

IE000589MF42
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
23/05/2023
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 151 M€
AuM 1M 147 M€
AuM 3 months 107 M€
AuM 6 months 89 M€
AuM 12 months 0 M€
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