ISHSV-ITAL.GOVT BD DLHA
ISHSV-ITAL.GOVT BD DLHA
ETF · IE00BFMM9235 (XDUB)
Overview
No Price
12.12.2025 06:27
Current Prices from ISHSV-ITAL.GOVT BD DLHA
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
SVIGBU35.DUSD
EUR
12.12.2025 06:27
5,33 EUR
-
XDUS: Düsseldorf
Düsseldorf
SVIGBU35.DUSB
EUR
11.12.2025 20:47
5,32 EUR
-
XLON: London
London
ITEH.L
USD
10.12.2025 17:15
6,25 USD
0,001 USD
+0,02 %
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
Company Profile for ISHSV-ITAL.GOVT BD DLHA ETF
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the Bloomberg Barclays Italy Treasury Bond Index, the Funds benchmark index (Index)
Get up to date insights from finAgent about ISHSV-ITAL.GOVT BD DLHA
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
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
Market Capitalization 1 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2018-04-19

Ticker Symbols

Name Symbol
Düsseldorf SVIGBU35.DUSB
London ITEH.L
Quotrix SVIGBU35.DUSD
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