• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Italy

iShares Italy Government Bond UCITS ETF

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IS0M:GR

152.8700 EUR 0.5700 0.37%

As of 15:45:03 ET on 09/19/2014.

Snapshot for iShares Italy Government Bond UCITS ETF (IS0M)

Open: 152.7300 High - Low: 153.1100 - 152.7300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 135.1600 - 153.6300 Beta vs LTITTREU: 1.0173

ETF Chart for IS0M

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  • IS0M:GR 153.1000
  • 1D
  • 1M
  • 1Y
152.3000
Interactive IS0M Chart

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Fund Profile & Information for IS0M

iShares Italy Government Bond UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Barclays Italy Treasury Bond Index. The fund distributes income received to shareholders.

Inception Date: 2012-07-23 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IS0M

NAV (on 2014-09-19) 153.1510
Assets (M) (on 2014-09-19) 588.1006
Shares out (M) 3.84
Market Cap (M) 587.02
% Premium -0.18
Average 52-Week % Premium -0.0972
Fund Leveraged N

Dividends for IS0M

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-21) 2.1113
Dividend Yield (ttm) 2.86%

Performance for IS0M

1-Month +1.40% 1-Year +15.16%
3-Month +3.41% 3-Year -
Year To Date +12.09% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IS0M

Filing Date: 09/18/2014
Name Position Value % of Total
BTPS 6 05/01/31 13,440 18,512,927 3.185%
BTPS 4 02/01/17 16,320 17,655,955 3.038%
BTPS 6 ½ 11/01/27 11,712 16,395,159 2.821%
BTPS 3 ¾ 08/01/16 15,168 16,105,231 2.771%
BTPS 5 ¼ 11/01/29 12,480 15,842,237 2.725%
BTPS 3 ¾ 08/01/21 12,480 14,126,113 2.430%
BTPS 4 ¾ 08/01/23 11,328 13,634,493 2.346%
BTPS 4 ¾ 09/01/21 11,328 13,554,405 2.332%
BTPS 4 02/01/37 12,096 13,186,816 2.269%
BTPS 4 ½ 03/01/24 11,136 13,185,248 2.268%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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