iShares Italy Government Bond UCITS ETF announced interim distribution of EUR 1.2724 per share on EUR (Dist) shares and GBP 0.0407 per unit on GBP Hedged (Dist) shares for the financial year 2019, payable on June 26, 2019 with record date of June 14, 2019 and ex-date of June 13, 2019.
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5-day change | 1st Jan Change | ||
148.3 EUR | +3.76% | -.--% | -.--% |
Description
IE00B7LW6Y90 | |
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Total Expense Ratio | 0.20% |
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Underlying | Bloomberg Euro Aggregate Treasury Italy Total Return Index - EUR |
Features and characteristics
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Date of creation |
2012-05-07
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Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 820 M€ |
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AuM 1M | 783 M€ |
AuM 3 months | 781 M€ |
AuM 6 months | 764 M€ |
AuM 12 months | 720 M€ |
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- News iShares Italy Govt Bond UCITS ETF - EUR
- IShares Italy Government Bond UCITS ETF Announces Interim Distribution Respect of Current Financial Year 2019, Payable on 26 June 2019