Andere talen iShares Italy Govt Bond UCITS ETF (Acc) - EUR

ETF

IITA

IE000589MF42

Real Time Borsa Italiana 17:44:59 15-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,403 EUR 0,00% Intraday-grafiek van iShares Italy Govt Bond UCITS ETF (Acc) - EUR +0,90% +1,39%
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

Beschrijving

ISIN-code IE000589MF42
Totalekostenratio (TER) 0.20%
Activaklassen Fixed Income
Valuta
Beheerder
Onderliggende waarde Bloomberg Euro Aggregate Treasury Italy Total Return Index - EUR

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
24-05-2023
Kredietrating
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 151 M€
Volume 1 maand 147 M€
AuM 3 months 107 M€
AuM 6 months 89 M€
AuM 12 months 0 M€