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

iShares Italy Government Bond UCITS ETF

+ Add to Watchlist

SITB:LN

120.4350 GBP 0.0200 0.02%

As of 11:35:24 ET on 09/19/2014.

Snapshot for iShares Italy Government Bond UCITS ETF (SITB)

Open: 120.4350 High - Low: 120.4350 - 120.4350 Primary Exchange: London
Volume: 0 52-Week Range: 113.7800 - 122.8800 Beta vs LTITTREU: 1.1034

ETF Chart for SITB

No chart data available.
  • SITB:LN 120.4350
  • 1D
  • 1M
  • 1Y
120.4550
Interactive SITB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SITB

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: 2012-05-09 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for SITB

NAV (on 2014-09-18) 120.2680
Assets (M) (on 2014-09-18) 585.7400
Shares out (M) 3.84
Market Cap (M) 462.47
% Premium 0.16
Average 52-Week % Premium 0.0010
Fund Leveraged N

Dividends for SITB

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-21) 2.1113
Dividend Yield (ttm) 2.99%

Performance for SITB

1-Month +0.11% 1-Year +9.04%
3-Month +1.86% 3-Year -
Year To Date +5.65% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SITB

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil