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 in Respect of Current Financial Year Payable on 27 June 2018

June 07, 2018 at 07:00 am

iShares V Public Limited Company - iShares Italy Government Bond UCITS ETF declared Interim distribution of EUR 1.0346 in respect of current financial year payable on 27 June 2018. Ex Date is 14 June 2018. Record Date is 15 June 2018.

All the latest ETF news

Franklin Templeton's spot ether ETF sets fees at 0.19%	05-31	RE
US equity funds hit by outflows on rising yields, rates uncertainty	05-31	RE
Global equity funds record first outflows in five weeks amid rising U.S. yields	05-31	RE
First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF Declares Monthly Distribution, Payable on June 4, 2024	05-30	CI
Directa SIM signs deal with Fidelity International to distribute ETFs	05-30	AN
Eq8 Dow Jones Us Titans 50 Etf Announces Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive	05-30	CI
Fidelity won't levy proposed fees on purchases from boutique ETF firms, sources say	05-30	RE
Kenanga Investment Bank Berhad - Kenanga Klci Daily 2X Leveraged ETF Announces Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive Director	05-30	CI

More news

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€