ETF IITB ISHARES ITALY GOVT BOND UCITS ETF - EUR
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iShares Italy Govt Bond UCITS ETF - EUR Stock

ETF

IITB

IE00B7LW6Y90

Market Closed - Borsa Italiana
Other stock markets
 11:44:59 2024-07-12 am EDT 		5-day change 1st Jan Change
147.9 EUR +0.15% Intraday chart for iShares Italy Govt Bond UCITS ETF - EUR +1.11% -0.21%
Jun. 06 IShares Italy Govt Bond UCITS ETF GBP Hedged Announces Interim Distribution, Payable on 26 June 2024 CI
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

Chart iShares Italy Govt Bond UCITS ETF - EUR

Dynamic Chart

Investment objective

The Fund seeks to track the performance of an index composed of Italian government bonds.

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IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 31 July 2024 CI
IShares $ Intermediate Credit Bond UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year 2024, Payable on 31 July 2024 CI
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Quotes 5-day view

Date Price Change Volume
24-07-12 147.9 +0.15% 3,603
24-07-11 147.7 +0.43% 6,926
24-07-10 147.1 +0.48% 1,081
24-07-09 146.4 -0.28% 3,448
24-07-08 146.8 +0.33% 6,334

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Real-time Borsa Italiana

Last update July 12, 2024 at 11:44 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. IITB ETF