ISHSV-ITAL.GOVT BD EO D
ISHSV-ITAL.GOVT BD EO D
ETF · IE00B7LW6Y90 · A1JXZH (XFRA)
Overview
152,74 EUR
-1,12 % -1,73 EUR
Frankfurt (XETR) · Current prices and charts at MoneyPeak
12.06.2025 15:36

Current Prices from ISHSV-ITAL.GOVT BD EO D

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
IS0M.DE
EUR
12.06.2025 15:36
152,74 EUR
154,47 EUR
-1,12 %
XLON: London
London
IITB.L
EUR
26.09.2019 15:20
171,76 EUR
0,00 EUR

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-1,12 % -0,67 % -0,11 % 2,75 % -2,15 % 3,17 % -7,24 %
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 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

Name ISHSV-ITAL.GOVT BD EO D
Company iShares V PLC - iShares Italy Govt Bond UCITS ETF EUR (Dist)
Primary Exchange XFRA Frankfurt
WKN A1JXZH
ISIN IE00B7LW6Y90
Asset Class ETF
Country Ireland
Currency EUR
Employees -
IPO Date 2023-03-13

Ticker Symbols

Name Symbol
Frankfurt IS0M.F
London IITB.L
XETRA IS0M.DE

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