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iShares Italy Govt Bond UCITS ETF EUR Dist

IITB:LN
London
157.425
EUR
0.330
0.21%
As of 11:35 AM EDT 10/18/2017
Open
157.750
Day Range
157.425 - 157.900
Volume
351
Previous Close
157.755
52Wk Range
151.960 - 162.730
1 Yr Return
-1.57%
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Open
157.750
Day Range
157.425 - 157.900
Volume
351
Previous Close
157.755
52Wk Range
151.960 - 162.730
1 Yr Return
-1.19%
YTD Return
0.33%
NAV (on 10/17/2017)
157.7264
Total Assets (m EUR) (on 10/17/2017)
334.380
Inception Date
05/09/2012
Premium/Discount
0.02%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 06/15/2017)
1.1261
Dividend Indicated Gross Yield
1.45%
Expense Ratio
0.20%
3 Mo Return
1.95%
3 Yr Return
3.12%
5 Yr Return
5.94%

Top Fund Holdings

Profile
iShares Italy Govt Bond UCITS ETF EUR (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Bloomberg 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