iShares Italy Govt Bond UCITS ETF - EUR Stock

ETF

IS0M

IE00B7LW6Y90

Real-time BOERSE MUENCHEN 09:45:02 2024-07-11 am EDT 5-day change 1st Jan Change
147.8 EUR +0.38% Intraday chart for iShares Italy Govt Bond UCITS ETF - EUR +1.30% -0.43%
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Date Price Change Volume
24-07-11 147.8 +0.38% 1
24-07-10 147.2 +0.56% 523
24-07-09 146.4 -0.31% 0
24-07-08 146.8 +0.24% 2
24-07-05 146.5 +0.42% 3

Real-time BOERSE MUENCHEN

Last update July 11, 2024 at 09:45 am EDT

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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
2012-05-07
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

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