ISHARES V PLC ITALY GOVT BD UCITS ETF GBP DIST HDGISHARES V PLC ITALY GOVT BD UCITS ETF GBP DIST HDGISHARES V PLC ITALY GOVT BD UCITS ETF GBP DIST HDG

ISHARES V PLC ITALY GOVT BD UCITS ETF GBP DIST HDG

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Nyckeltal

Assets under management (AUM)
‪481.59 K‬GBP
Fund flows (1Y)
‪−1.12 M‬GBP
Dividend yield (indicated)
2.25%
Discount/Premium to NAV
0.03%

Om ISHARES V PLC ITALY GOVT BD UCITS ETF GBP DIST HDG

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.22%
Home page
Inception date
5 okt. 2022
Index tracked
Bloomberg Euro Aggregate Treasury Italy
Management style
Passive
ISIN
IE0003V00UC4

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Breda löptider
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.87%
Andelsfond0.13%
Likvida medel0.01%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows