iShares Italy Govt Bond UCITS ETF - EUR Share Price

ETF

IITB

IE00B7LW6Y90

Market Closed - Swiss Exchange 09:10:57 04/06/2024 pm IST 5-day change 1st Jan Change
148.3 EUR +0.11% Intraday chart for iShares Italy Govt Bond UCITS ETF - EUR -0.23% -0.03%
In partnership with
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Date Price Change
04/24/04 148.3 +0.11%
03/24/03 148.1 +0.48%
31/24/31 147.4 +0.02%
30/24/30 147.4 +0.06%
29/24/29 147.3 -0.56%

Delayed Quote Swiss Exchange

Last update June 04, 2024 at 09:10 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