IITB

Fixed Income

ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST)

TER (bps):

20

AUM (USD m):

987

ISIN:

IE00B7LW6Y90

Domicile:

Ireland

Share Class Currency:

EUR

ESG:

No

Geographical Focus:

Italy

As of:

13 Jun 2024

Climate Fund:

No

Benchmark

The Bloomberg Italy Treasury Bond Index measures the performance of bonds denominated in Euro issued or guaranteed by the government of Italy. The bonds will have a credit rating which is the same as the credit rating for Italy. They will pay income according to a fixed rate of interest and will have at least one year remaining until maturity (i.e. the time until they become due for repayment) and a minimum outstanding of €300million.

PERFORMANCE

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