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

iShares Italy Government Bond UCITS ETF

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IS0M:GR

149.7200 EUR 0.1800 0.12%

As of 15:45:02 ET on 07/25/2014.

Snapshot for iShares Italy Government Bond UCITS ETF (IS0M)

Open: 149.5700 High - Low: 149.8700 - 149.5700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 134.6900 - 149.8700 Beta vs LTITTREU: 1.0222

ETF Chart for IS0M

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  • IS0M:GR 149.8400
  • 1D
  • 1M
  • 1Y
149.5400
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 2014-07-24) 149.6110
Assets (M) (on 2014-07-24) 595.4532
Shares out (M) 3.98
Market Cap (M) 595.89
% Premium -0.05
Average 52-Week % Premium -0.0941
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) 2.92%

Performance for IS0M

1-Month +1.00% 1-Year +13.51%
3-Month +2.93% 3-Year -
Year To Date +9.65% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IS0M

Filing Date: 07/23/2014
Name Position Value % of Total
BTPS 3 ¾ 08/01/15 18,109 18,725,792 3.192%
BTPS 6 05/01/31 13,930 18,478,563 3.150%
BTPS 4 02/01/17 16,915 18,316,069 3.122%
BTPS 3 ¾ 08/01/16 15,721 16,733,589 2.853%
BTPS 6 ½ 11/01/27 11,741 16,012,846 2.730%
BTPS 5 ¼ 11/01/29 12,935 15,856,628 2.703%
BTPS 3 ¾ 08/01/21 12,935 14,439,082 2.461%
BTPS 4 ¾ 09/01/21 11,741 13,884,671 2.367%
BTPS 4 ¾ 08/01/23 11,741 13,866,356 2.364%
BTPS 4 ½ 08/01/18 11,940 13,549,273 2.310%

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

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