ISHARES ITALY GOVT BOND UCITS ETF (ACC) - EUR

Altre lingue iShares Italy Govt Bond UCITS ETF (Acc) - EUR

ETF

IITA

IE000589MF42

Tempo reale Borsa Italiana Altri mercati azionari 17:44:59 15/07/2024			Variaz. 5gg	Var. 1 gen.
5,403 ^EUR	0,00%		+0,90%	+1,39%

06/06

IShares Italy Govt Bond UCITS ETF GBP Hedged (Dist) annuncia una distribuzione intermedia, pagabile il 26 giugno 2024

CI

Notizie in altre lingue su iShares Italy Govt Bond UCITS ETF (Acc) - EUR

IShares Italy Govt Bond UCITS ETF GBP Hedged Announces Interim Distribution, Payable on 26 June 2024	06/06
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	06/06/19
IShares Italy Government Bond UCITS ETF Announces Interim Distribution Respect of Current Financial Year 2019, Payable on 26 June 2019	06/06/19
IShares V Public Limited Company - iShares Italy Government Bond UCITS ETF Declares Interim Dividend, Payable on December 28, 2018	06/12/18
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	07/06/18
IShares V Public Limited Company - iShares Italy Government Bond UCITS ETF Announces Interim Distribution for the Financial Year 2018, Payable on June 27, 2018	07/06/18
IShares V Public Limited Company - iShares Italy Government Bond UCITS ETF Declares Interim Dividend Payable on December 29, 2017	07/12/17
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	09/06/16
IShares V Public Limited Company - iShares Italy Government Bond UCITS ETF Declares Interim Distribution, Payable on December 30, 2015	03/12/15
IShares V Public Limited Company - iShares Italy Government Bond UCITS ETF Declares Interim Dividend for the Financial Year 2015, Payable on June 18, 2015	18/05/15
IShares V Public Limited Company - iShares Italy Government Bond UCITS ETF Declares Interim Distribution, Payable on December 18, 2014	17/11/14
IShares V Public Limited Company - iShares Italy Government Bond UCITS ETF Declares Interim Dividend for the Financial Year 2014, Payable on June 11, 2014	12/05/14
IShares V Public Limited Company - iShares Italy Government Bond UCITS ETF Announces Interim Dividend Payable on December 18, 2013	18/11/13
IShares V Plc - iShares Barclays Italy Treasury Bond will Change its Name to iShares Italy Government Bond UCITS ETF	01/07/13
IShares V Plc - iShares Barclays Italy Treasury Bond Declares Dividend Payable on June 19, 2013	20/05/13
IShares V Plc - iShares Barclays Italy Treasury Bond Declares Interim Dividend, Payable on December 12, 2012	12/11/12

Descrizione

Codice ISIN	IE000589MF42
Spese di gestione (TER)	0.20%
Categoria di attività	Fixed Income
Valuta	EUR
Società di gestione	iShares
Sottostante	Bloomberg Euro Aggregate Treasury Italy Total Return Index - EUR

Caratteristiche

Politica dei dividendi	Capitalisation
Metodo di replica	Physique
Giurisdizione	Irlanda
Modello di replica	Campionamento ottimizzato
Data di creazione	24/05/2023
Rating di credito	Grado di investimento
Focus geografico	Italia

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR)	151 M€
AuM 1 mese	147 M€
AuM 3 mesi	107 M€
AuM 6 mesi	89 M€
AuM 12 mesi	0 M€

Borsa valori
ETF
ETF IITA
Notizie iShares Italy Govt Bond UCITS ETF (Acc) - EUR
Altre lingue

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