Otros idiomas iShares Italy Govt Bond UCITS ETF - EUR

ETF

IS0M

IE00B7LW6Y90

Mercado cerrado - Börse Stuttgart 21:56:37 28/06/2024 Varia. Cinco días. Varia. 1 de enero.
144,9 EUR -0,32 % Gráfico intradía de iShares Italy Govt Bond UCITS ETF - EUR -0,83 % -2,26 %
IShares Italy Govt Bond UCITS ETF GBP Hedged Announces Interim Distribution, Payable on 26 June 2024
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
IShares Italy Government Bond UCITS ETF Announces Interim Distribution Respect of Current Financial Year 2019, Payable on 26 June 2019
IShares V Public Limited Company - iShares Italy Government Bond UCITS ETF Declares Interim Dividend, Payable on December 28, 2018
Ishares V Public Limited Company - Ishares Italy Government Bond Ucits Etf Declares Interim Distribution in Respect of Current Financial Year Payable on 27 June 2018
IShares V Public Limited Company - iShares Italy Government Bond UCITS ETF Announces Interim Distribution for the Financial Year 2018, Payable on June 27, 2018
IShares V Public Limited Company - iShares Italy Government Bond UCITS ETF Declares Interim Dividend Payable on December 29, 2017
IShares V Public Limited Company - iShares Italy Government Bond UCITS ETF Announces Interim Distribution in Respect of Current Financial Year 2016, Payable on June 29, 2016
IShares V Public Limited Company - iShares Italy Government Bond UCITS ETF Declares Interim Distribution, Payable on December 30, 2015
IShares V Public Limited Company - iShares Italy Government Bond UCITS ETF Declares Interim Dividend for the Financial Year 2015, Payable on June 18, 2015
IShares V Public Limited Company - iShares Italy Government Bond UCITS ETF Declares Interim Distribution, Payable on December 18, 2014
IShares V Public Limited Company - iShares Italy Government Bond UCITS ETF Declares Interim Dividend for the Financial Year 2014, Payable on June 11, 2014
IShares V Public Limited Company - iShares Italy Government Bond UCITS ETF Announces Interim Dividend Payable on December 18, 2013
IShares V Plc - iShares Barclays Italy Treasury Bond will Change its Name to iShares Italy Government Bond UCITS ETF
IShares V Plc - iShares Barclays Italy Treasury Bond Declares Dividend Payable on June 19, 2013
IShares V Plc - iShares Barclays Italy Treasury Bond Declares Interim Dividend, Payable on December 12, 2012

Descripción

Código ISIN IE00B7LW6Y90
Ratio de gastos total 0.20%
Tipos de activos Fixed Income
Moneda
Proveedor
Subyacente Bloomberg Euro Aggregate Treasury Italy Total Return Index - EUR

Características

Política de dividendos Distribution
Método de réplica Physique
Jurisdicción
Modelo de réplica
Fecha de creación
08/05/2012
Rating crediticio
Enfoque geográfico

Distribución

Inversor particular
Inversor cualificado

Evolución del AuM ( 31/05/2024 )

AuM (EUR) 850 M€
AuM 1M 838 M€
AuM 3 meses 783 M€
AuM 6 meses 774 M€
AuM 12 meses 716 M€