iShares Italy Govt Bond UCITS ETF (Acc) - EUR Stock

ETF

IITA

IE000589MF42

Real-time Borsa Italiana 11:44:59 2024-07-15 am EDT 5-day change 1st Jan Change
5.403 EUR 0.00% Intraday chart for iShares Italy Govt Bond UCITS ETF (Acc) - EUR +0.90% +1.39%
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Date Price Change Volume
24-07-15 5.403 +0.26% 30,501
24-07-12 5.389 -0.07% 31,185
24-07-11 5.393 +0.47% 51,825
24-07-10 5.368 +0.60% 38,593
24-07-09 5.336 -0.35% 13,182

Real-time Borsa Italiana

Last update July 15, 2024 at 11:44 am EDT

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Description

IE000589MF42
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 Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2023-05-23
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 151 M€
AuM 1M 147 M€
AuM 3 months 107 M€
AuM 6 months 89 M€
AuM 12 months 0 M€
  1. Stock Market
  2. ETF
  3. IITA ETF