
ISHSV-ITAL.GOVT BD EO D
ETF · IE00B7LW6Y90 · A1JXZH (XFRA)
No Price
Closing Price XFRA 28.01.2026:
152,47 EUR
28.01.2026 18:39
Current Prices from ISHSV-ITAL.GOVT BD EO D
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
IS0M.F
|
EUR
|
28.01.2026 18:39
|
152,47 EUR
| 0,13 EUR
+0,09 %
|
BORSA ITALIANA S.P.A. |
IITB.MI
|
EUR
|
28.01.2026 16:35
|
152,84 EUR
| 0,50 EUR
+0,33 %
|
![]() XETRA |
IS0M.DE
|
EUR
|
28.01.2026 16:10
|
152,72 EUR
| 0,38 EUR
+0,25 %
|
![]() Quotrix |
SVIGBU90.DUSD
|
EUR
|
28.01.2026 06:27
|
152,67 EUR
| 0,32 EUR
+0,21 %
|
![]() Düsseldorf |
SVIGBU90.DUSB
|
EUR
|
27.01.2026 20:47
|
152,31 EUR
| -0,15 EUR
-0,10 %
|
![]() Hamburg |
SVIGBU90.HAMB
|
EUR
|
27.01.2026 08:11
|
152,67 EUR
| 0,21 EUR
+0,14 %
|
![]() Hannover |
SVIGBU90.HANB
|
EUR
|
27.01.2026 07:02
|
152,44 EUR
| -0,02 EUR
-0,0098 %
|
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 | |
Latest AI Analyses of ISHSV-ITAL.GOVT BD EO D
No AI threads available for this company yet.
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
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
Frankfurt
Frankfurt
WKN A1JXZH
ISIN IE00B7LW6Y90
Asset Class ETF
Market Capitalization 1 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2023-03-13
Ticker Symbols
| Name | Symbol |
|---|---|
| BORSA ITALIANA S.P.A. | IITB.MI |
| Düsseldorf | SVIGBU90.DUSB |
| Frankfurt | IS0M.F |
| Hamburg | SVIGBU90.HAMB |
| Hannover | SVIGBU90.HANB |
| London | IITB.L |
| Quotrix | SVIGBU90.DUSD |
| XETRA | IS0M.DE |
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