iShares Italy Govt Bond UCITS ETF - EUR Share Price

ETF

IS0M

IE00B7LW6Y90

Real-time Deutsche Boerse AG 14:05:15 16/07/2024 BST 5-day change 1st Jan Change
148.4 EUR +0.33% Intraday chart for iShares Italy Govt Bond UCITS ETF - EUR +1.46% -0.15%
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Date Price Change
16/07/24 148.4 +0.33%
15/07/24 147.9 +0.31%
12/07/24 147.5 -0.08%
11/07/24 147.6 +0.40%
10/07/24 147 +0.49%

Real-time Deutsche Boerse AG

Last update July 16, 2024 at 02:05 pm

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Description

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

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
07/05/2012
Credit Rating
Geographical Focus

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€
  1. Stock Market
  2. ETF
  3. IS0M ETF