iShares Italy Govt Bond UCITS ETF (Dist) - GBP Hedged Stock

ETF

ITEB

IE0003V00UC4

Delayed London S.E. 11:35:09 2024-07-15 am EDT 5-day change 1st Jan Change
5.314 GBX +0.25% Intraday chart for iShares Italy Govt Bond UCITS ETF (Dist) - GBP Hedged +0.90% +0.48%
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Date Price Change
24-07-15 5.314 +0.25%
24-07-12 5.3 -0.03%
24-07-11 5.302 +0.45%
24-07-10 5.278 +0.59%
24-07-09 5.248 -0.36%

Delayed Quote London S.E.

Last update July 15, 2024 at 11:35 am EDT

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Description

IE0003V00UC4
Total Expense Ratio 0.22%
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
2022-10-04
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 1 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 2 M€
  1. Stock Market
  2. ETF
  3. ITEB ETF