iShares Italy Govt Bond UCITS ETF - EUR

ETF

IITB

IE00B7LW6Y90

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2019	IShares V Public Limited Company - iShares Italy Government Bond UCITS ETF Announces Interim Distribution Respect of Current Financial Year 2019, Payable on 26 June 2019	CI
2019	IShares Italy Government Bond UCITS ETF Announces Interim Distribution Respect of Current Financial Year 2019, Payable on 26 June 2019	CI

IShares V Public Limited Company - iShares Italy Government Bond UCITS ETF Announces Interim Distribution Respect of Current Financial Year 2019, Payable on 26 June 2019

June 06, 2019 at 11:30 am IST

iShares V Public Limited Company - iShares Italy Government Bond UCITS ETF announced interim distribution of GBP 0.0407 in respect of current financial year 2019. Ex date was 13 June 2019. Record date was 14 June 2019. Payment date was 26 June 2019.

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Description

	IE00B7LW6Y90
Total Expense Ratio	0.20%
Asset Class	Fixed Income
Currency
Provider	iShares
Underlying	Bloomberg Euro Aggregate Treasury Italy Total Return Index - EUR

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	08/05/2012
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	Italy

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR)	0 M€
AuM 1M	0 M€
AuM 3 months	0 M€
AuM 6 months	0 M€
AuM 12 months	0 M€