ISHSV-ITAL.GOVT BD DLHA
ISHSV-ITAL.GOVT BD DLHA
ETF · IE00BFMM9235 (XDUB)
Overview
5,37 EUR
0,25 % 0,01 EUR
ISE (XLON) · Current prices and charts at MoneyPeak
12.06.2025 15:35

Current Prices from ISHSV-ITAL.GOVT BD DLHA

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
ITEH.L
USD
12.06.2025 15:35
6,17 USD
6,15 USD
+0,29 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,25 % -0,75 % -0,89 % -6,57 % 2,42 % 7,63 %
Asset Allocation
AssetPercentage %
Money Market0,20 %
Anleihen0,16 %
Geldmarkt-0,08 %
Largest Positions
SymbolISINNamePercentage %
ICSEALDIE00B9346255BLK LEAF FUND AGENCY ACC T0 EUR 0,20 %
BTPSIT0005452989ITALY (REPUBLIC OF) RegS 0,16 %
USD--USD CASH 0,002 %
EUR--EUR CASH -0,08 %
Region Distribution
RegionPercentage %
Irland0,20 %
Italien0,16 %
Vereinigte Staaten0,002 %
Europäische Union-0,08 %
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Fund Master Data
Issuer iShares V plc
Name iShares Italy Govt Bond UCITS ETF USD Hedged (Acc)
Reference Index Bloomberg Barclays Italy Treasury Bond Index
Asset Class Anleihen
Asset Subclass Staatsanleihen
Fund Currency USD
Total Expense Ratio (TER) 0,22 %
Fund Domicile Italien
Region Europa
Benchmark Index 317.64
Distribution Type thesaurierend
Markets Industrieländer
Strategy Währungsgesichert
fund.
Risk Indicator 4
Fund Key Figures
Fund Size 2.060,11 EUR
NAV 6.06
AUM 1,53 B EUR
Number of Shares 340164
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

Name ISHSV-ITAL.GOVT BD DLHA
Company iShares V PLC - iShares Italy Govt Bond UCITS ETF EUR (Dist)
Primary Exchange XDUB ISE
ISIN IE00BFMM9235
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Country Ireland
Currency EUR
Employees -
IPO Date 2018-04-19

Ticker Symbols

Name Symbol
London ITEH.L

More Shares

Investors who ISHSV-ITAL.GOVT BD DLHA hold also have the following shares in their portfolio:
BASTEI LUEBBE AG
BASTEI LUEBBE AG Share
HITACHI CAPITAL (UK) PLC 0.21% NTS 19/11/21
HITACHI CAPITAL (UK) PLC 0.21% NTS 19/11/21 Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025