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

ETF

IITA

IE000589MF42

Market Closed - Borsa Italiana
Other stock markets
 16:44:59 27/06/2024 BST 		5-day change 1st Jan Change
5.309 EUR -0.17% Intraday chart for iShares Italy Govt Bond UCITS ETF (Acc) - EUR -0.41% -0.38%
06-06 IShares Italy Govt Bond UCITS ETF GBP Hedged Announces Interim Distribution, Payable on 26 June 2024 CI
2019 IShares V Public Limited Company - iShares Italy Government Bond UCITS ETF Announces Interim Distribution Respect of Current Financial Year 2019, Payable on 26 June 2019 CI

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Description

IE000589MF42
Total Expense Ratio 0.20%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg Euro Aggregate Treasury Italy Total Return Index - EUR

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
23/05/2023
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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