iShares Italy Govt Bond UCITS ETF - EUR Share Price

ETF

IS0M

IE00B7LW6Y90

Market Closed - Börse Stuttgart 20:56:36 25/06/2024 BST 5-day change 1st Jan Change
146.1 EUR -0.01% Intraday chart for iShares Italy Govt Bond UCITS ETF - EUR -0.17% -1.46%
In partnership with
TrackInsight
Date Price Change
25/06/24 146.1 -0.01%
24/06/24 146.1 -0.01%
21/06/24 146.2 +0.10%
20/06/24 146 +0.15%
19/06/24 145.8 -0.40%

Delayed Quote Börse Stuttgart

Last update June 25, 2024 at 08:56 pm

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Description

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

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
07/05/2012
Dividend Policy
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