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iShares Italy Government Bond UCITS ETF

IS0M:GR
Xetra ETF
162.1400
EUR
0.3700
0.23%
As of 3:45 PM EDT 5/27/2016
Open
161.7800
Day Range
161.7400 - 162.2800
Volume
0
Previous Close
161.7700
52Wk Range
149.5900 - 164.7900
1 Yr Return
4.72%
Open
161.7800
Day Range
161.7400 - 162.2800
Volume
0
Previous Close
161.7700
52Wk Range
149.5900 - 164.7900
1 Yr Return
4.76%
YTD Return
2.01%
NAV (on 05/27/2016)
162.1633
Total Assets (m EUR) (on 05/27/2016)
982.710
Inception Date
07/23/2012
Premium/Discount
-0.01%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on 12/10/2015)
1.3297
Dividend Indicated Gross Yield
1.80%
Expense Ratio
0.20%
3 Mo Return
1.10%
3 Yr Return
7.91%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
20.91 k 32.11 m 3.27
19.70 k 27.88 m 2.84
18.18 k 27.47 m 2.80
18.18 k 23.63 m 2.40
19.39 k 22.90 m 2.33
17.57 k 22.27 m 2.27
17.27 k 22.19 m 2.26
20.30 k 22.15 m 2.25
16.67 k 22.06 m 2.24
14.85 k 21.95 m 2.23
Profile
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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel