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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 148.3 EUR | +3.76% |
|
-.--% | -.--% |
iShares V Plc - iShares Barclays Italy Treasury Bond declared dividend of EUR 2.4819 per share payable on June 19, 2013, to the shareholders of record as on May 31, 2013. The ex-dividend date is May 29, 2013.
| IE00B7LW6Y90 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Euro Aggregate Treasury Italy Total Return Index - EUR |
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
06/05/2012
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
| AuM (EUR) | 836 M€ |
|---|---|
| AuM 1M | 814 M€ |
| AuM 3 months | 785 M€ |
| AuM 6 months | 762 M€ |
| AuM 12 months | 720 M€ |
ISHARES ITALY GOVT BOND UCITS ETF - EUR 
