Components iShares Italy Govt Bond UCITS ETF - EUR

ETF

IITB

IE00B7LW6Y90

Market Closed - London S.E. 09:01:29 04/01/2024 GMT 5-day change 1st Jan Change
148.3 EUR +3.76% Intraday chart for iShares Italy Govt Bond UCITS ETF - EUR -.--% -.--%

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 ( 27/03/2024 )

AuM (EUR) 820 M€
AuM 1M 783 M€
AuM 3 months 781 M€
AuM 6 months 764 M€
AuM 12 months 720 M€
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