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

ETF

A3EEYW

IE000589MF42

IITA

Realtime Borsa Italiana 17:44:59 15.07.2024 % 5 Tage % 1. Jan.
5.403 EUR 0.00% Intraday Chart für 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

Beschreibung

ISIN Code IE000589MF42
Verwaltungsgebühren 0.20%
Anlageklassen Fixed Income
Währung
Fondsgesellschaft
Basiswert Bloomberg Euro Aggregate Treasury Italy Total Return Index - EUR

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
24.05.2023
Kredit-Rating
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 151 M€
Volumen 1M 147 M€
Volumen 3M 107 M€
Volumen 6M 89 M€
Volumen 12M 0 M€