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

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%

Composition of iShares Italy Govt Bond UCITS ETF - EUR

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Price
Change
5d. change
1st Jan change
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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€
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  4. Components iShares Italy Govt Bond UCITS ETF - EUR