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%		-.--%	-.--%

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
2019	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 18, 2014

November 17, 2014 at 07:00 am

iShares V Public Limited Company - iShares Italy Government Bond UCITS ETF declared interim distribution of EUR 2.0326 for the financial year 2014. The ex-date is November 27, 2014 and record date is November 28, 2014. The dividend is payable on December 18, 2014.

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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

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	06/05/2012
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	Italy

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR)	836 M€
AuM 1M	814 M€
AuM 3 months	785 M€
AuM 6 months	762 M€
AuM 12 months	720 M€