iShares Italy Govt Bond UCITS ETF - EUR

ETF

IITB

IE00B7LW6Y90

Market Closed - London S.E. Other stock markets 09:01:29 04/01/2024 GMT			5-day change	1st Jan Change
148.3 ^EUR	+3.76%		-.--%	-.--%

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

IShares V Public Limited Company - iShares Italy Government Bond UCITS ETF Declares Interim Distribution, Payable on December 30, 2015

December 03, 2015 at 07:00 am

iShares V Public Limited Company - iShares Italy Government Bond UCITS ETF declared interim distribution of current financial year of USD 1.3297 per share. Ex-date is on December 10, 2015 with record date and payable date as on December 11, 2015 and December 30, 2015 respectively.

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Description

	IE00B7LW6Y90
Total Expense Ratio	0.20%
Asset Class	Fixed Income
Currency
Provider	iShares
Underlying	Bloomberg Euro Aggregate Treasury Italy Total Return Index - EUR

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	Ireland
Replication Model	Optimized Sampling
Date of creation	07/05/2012
Credit Rating	Investment Grade
Geographical Focus	Italy

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR)	850 M€
AuM 1M	838 M€
AuM 3 months	783 M€
AuM 6 months	774 M€
AuM 12 months	716 M€