IE00B7LW6Y90 - A1JXZH (XFRA)
ISHSV-ITAL.GOVT BD EO D ETF
151,57 EUR
Current Prices from ISHSV-ITAL.GOVT BD EO D
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
IS0M.DE
|
EUR
|
23.12.2024 17:36
|
151,57 EUR
| 151,91 EUR | -0,23 % |
London |
IITB.L
|
EUR
|
26.09.2019 17:20
|
171,76 EUR
| 0,00 EUR | 0,00 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,12 % | -1,25 % | -0,35 % | 4,00 % | 1,46 % | -8,50 % |
Asset Allocation
Asset | Percentage % |
---|---|
Money Market | 0,20 % |
Anleihen | 0,16 % |
Geldmarkt | -0,08 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
ICSEALD | IE00B9346255 | BLK LEAF FUND AGENCY ACC T0 EUR | 0,20 % |
BTPS | IT0005452989 | ITALY (REPUBLIC OF) RegS | 0,16 % |
USD | -- | USD CASH | 0,002 % |
EUR | -- | EUR CASH | -0,08 % |
Region Distribution
Region | Percentage % |
---|---|
Irland | 0,20 % |
Italien | 0,16 % |
Vereinigte Staaten | 0,002 % |
Europäische Union | -0,08 % |
Sector Distribution
Sector | Percentage % |
---|---|
Keine Daten vorhanden |
Fund Master Data
Issuer iShares V plc
Name iShares Italy Govt Bond UCITS ETF EUR (Dist)
Reference Index Bloomberg Barclays Italy Treasury Bond Index
Asset Class Anleihen
Asset Subclass Staatsanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,20 %
Fund Domicile Italien
Region Europa
Benchmark Index 317.64
Distribution Type ausschüttend
Markets Industrieländer
fund.
Risk Indicator 4
Fund Key Figures
Fund Size 1,53 M EUR
NAV 174.43
AUM 1,53 B EUR
Number of Shares 8751375
PE Ratio 11.44
PB Ratio 0.52
Sustainability
MSCI ESG Rating BBB
MSCI Index carbon footprint metrics 3.67
Weighted Average Maturity 9.17
Company Data to ISHSV-ITAL.GOVT BD EO D ETF
Name ISHSV-ITAL.GOVT BD EO D
Company iShares V PLC - iShares Italy Govt Bond UCITS ETF EUR (Dist)
Primary Exchange
Frankfurt
WKN A1JXZH
ISIN IE00B7LW6Y90
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 956 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2012-08-28
Dividends from 'ISHSV-ITAL.GOVT BD EO D'
Ex-Date | Dividend per Share |
---|---|
12.12.2024 | 2,09 EUR |
13.06.2024 | 1,94 EUR |
14.12.2023 | 1,76 EUR |
15.06.2023 | 1,36 EUR |
15.12.2022 | 0,89 EUR |
16.06.2022 | 0,57 EUR |
16.12.2021 | 0,58 EUR |
17.06.2021 | 0,67 EUR |
10.12.2020 | 0,83 EUR |
11.06.2020 | 0,90 EUR |
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | IS0M.F |
London | IITB.L |
XETRA | IS0M.DE |
More Shares
Investors who ISHSV-ITAL.GOVT BD EO D hold also have the following shares in their portfolio:
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