
ISHSV-ITAL.GOVT BD DLHA
ETF · IE00BFMM9235 (XDUB)
5,37 EUR
12.06.2025 15:35
Current Prices from ISHSV-ITAL.GOVT BD DLHA
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() 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
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 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
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 |
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