ISHSV-ITAL.GOVT BD EO D

ISHSV-ITAL.GOVT BD EO D

ETF · IE00B7LW6Y90 · A1JXZH (XFRA)
Overview
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Latest AI Analyses of ISHSV-ITAL.GOVT BD EO D
No Price
29.04.2026 09:52
Current Prices from ISHSV-ITAL.GOVT BD EO D
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
IS0M.DE
EUR
29.04.2026 09:52
149,44 EUR
-0,59 EUR
-0,40 %
XMIL: BORSA ITALIANA S.P.A.
BORSA ITALIANA S.P.A.
IITB.MI
EUR
29.04.2026 08:00
149,82 EUR
-0,21 EUR
-0,14 %
XDQU: Quotrix
Quotrix
SVIGBU90.DUSD
EUR
29.04.2026 07:34
149,82 EUR
-0,43 EUR
-0,28 %
XDUS: Düsseldorf
Düsseldorf
SVIGBU90.DUSB
EUR
28.04.2026 19:47
149,40 EUR
-0,84 EUR
-0,56 %
XHAM: Hamburg
Hamburg
SVIGBU90.HAMB
EUR
28.04.2026 07:14
150,05 EUR
-0,19 EUR
-0,13 %
XHAN: Hannover
Hannover
SVIGBU90.HANB
EUR
28.04.2026 07:04
149,69 EUR
-0,55 EUR
-0,37 %
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
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)
Website https://www.ishares.com/uk/individual/en/products/251747/ishares-italy-government-bond-ucits-etf
Primary Exchange XFRA Frankfurt
WKN A1JXZH
ISIN IE00B7LW6Y90
Asset Class ETF
Market Capitalization 1 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2023-03-13
Dividends from 'ISHSV-ITAL.GOVT BD EO D'
Ex-Date Dividend per Share
11.12.2025 2,14 EUR
11.12.2025 2,14 EUR
12.06.2025 2,14 EUR
12.06.2025 2,14 EUR
12.12.2024 2,09 EUR
12.12.2024 2,09 EUR
13.06.2024 1,94 EUR
13.06.2024 1,94 EUR
14.12.2023 1,76 EUR
14.12.2023 1,76 EUR

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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