Nieuws iShares Italy Govt Bond UCITS ETF - EUR

ETF

IS0M

IE00B7LW6Y90

Beurs gesloten - BOERSE MUENCHEN 21:47:07 25-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
146,3 EUR -0,04% Intraday-grafiek van iShares Italy Govt Bond UCITS ETF - EUR -0,24% -1,40%
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
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Beschrijving

ISIN-code IE00B7LW6Y90
Totalekostenratio (TER) 0.20%
Activaklassen
Valuta
Beheerder
Onderliggende waarde Bloomberg Euro Aggregate Treasury Italy Total Return Index - EUR

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
08-05-2012
Dividendbeleid
Kredietrating
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 850 M€
Volume 1 maand 838 M€
AuM 3 months 783 M€
AuM 6 months 774 M€
AuM 12 months 716 M€
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