ISHARES ITALY GOVT BOND ETF EUR DIST |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - EUR | -0.03% |
|
+0.27% | +6.77% |
Composition of iShares Italy Govt Bond ETF EUR Dist
Description
| IE00B7LW6Y90 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Euro Aggregate Treasury Italy Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
08/05/2012
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 850 M€ |
|---|---|
| AuM 1M | 838 M€ |
| AuM 3 months | 783 M€ |
| AuM 6 months | 774 M€ |
| AuM 12 months | 716 M€ |
- Stock Market
- ETF
- IITBm ETF
- Components iShares Italy Govt Bond ETF EUR Dist
