iShares Italy Govt Bond UCITS ETF - EUR Share Price

ETF

IITB

IE00B7LW6Y90

Market Closed - Borsa Italiana 09:14:59 24/05/2024 pm IST 5-day change 1st Jan Change
148 EUR -0.13% Intraday chart for iShares Italy Govt Bond UCITS ETF - EUR -0.61% -0.04%
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Date Price Change
24/24/24 148 -0.13%
23/24/23 148.2 -0.34%
22/24/22 148.7 -0.11%
21/24/21 148.8 +0.06%
20/24/20 148.8 +0.04%

Real-time Borsa Italiana

Last update May 24, 2024 at 09:14 pm IST

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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
07/05/2012
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 836 M€
AuM 1M 814 M€
AuM 3 months 785 M€
AuM 6 months 762 M€
AuM 12 months 720 M€
  1. Stock Market
  2. ETF
  3. IITB ETF