iShares Italy Govt Bond UCITS ETF - EUR Share Price

ETF

IS0M

IE00B7LW6Y90

Real-time Deutsche Boerse AG 05:33:55 16/07/2024 pm IST 5-day change 1st Jan Change
148.4 EUR +0.34% Intraday chart for iShares Italy Govt Bond UCITS ETF - EUR +1.47% -0.13%
In partnership with
TrackInsight
Date Price Change
16/24/16 148.4 +0.34%
15/24/15 147.9 +0.31%
12/24/12 147.5 -0.08%
11/24/11 147.6 +0.40%
10/24/10 147 +0.49%

Real-time Deutsche Boerse AG

Last update July 16, 2024 at 05:33 pm IST

More quotes

Description

IE00B7LW6Y90
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 Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
08/05/2012
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

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€
  1. Stock Market
  2. ETF
  3. IS0M ETF