Trade this ETF at your broker
Index | Bloomberg Italy Treasury Bond |
Investment focus | Obligations, EUR, Italie, Emprunts d’État, Toutes les durées |
Fund size | EUR 853 m |
Total expense ratio | 0,20% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Non |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 6,14% |
Inception/ Listing Date | 8 mai 2012 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Irlande |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | Blackrock Advisor (UK) Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 30 novembre |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | Pas d’exonération partielle |
Switzerland | ESTV Reporting |
Austria | Meldefonds |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
IT0001444378 | 2,14% |
IT0003934657 | 2,12% |
IT0003256820 | 2,05% |
IT0001278511 | 1,96% |
IT0005024234 | 1,94% |
IT0004286966 | 1,93% |
IT0003535157 | 1,91% |
IT0001174611 | 1,81% |
IT0004889033 | 1,81% |
IT0004532559 | 1,67% |
Italie | 80,84% |
Autre | 19,16% |
Autre | 100,00% |
YTD | +0.45% |
1 month | +0.70% |
3 months | +1.20% |
6 months | +4.67% |
1 year | +6.15% |
3 years | -8.90% |
5 years | +2.77% |
Since inception (MAX) | +45.72% |
2023 | +9.14% |
2022 | -17.49% |
2021 | -2.99% |
2020 | +7.54% |
Rendement actuel de distribution | 2,10% |
Dividends (last 12 months) | EUR 3,12 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 an | EUR 3,12 | 2,20% |
2023 | EUR 3,12 | 2,25% |
2022 | EUR 1,46 | 0,86% |
2021 | EUR 1,25 | 0,71% |
2020 | EUR 1,73 | 1,05% |
Volatility 1 year | 6.14% |
Volatility 3 years | 7.70% |
Volatility 5 years | 7.45% |
Return per risk 1 year | 1.00 |
Return per risk 3 years | -0.40 |
Return per risk 5 years | 0.07 |
Maximum drawdown 1 year | -4.48% |
Maximum drawdown 3 years | -20.98% |
Maximum drawdown 5 years | -21.14% |
Maximum drawdown since inception | -21.14% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IS0M | - - | - - | - |
Stuttgart Stock Exchange | EUR | IS0M | - - | - - | - |
Borsa Italiana | EUR | IITB | IITB IM INAVITBE | IITB.MI IITBEINAV.DE | |
SIX Swiss Exchange | EUR | IITB | IITB SE INAVITBE | IITB.S IITBEINAV.DE | |
XETRA | EUR | IS0M | IS0M GY INAVITBE | IS0M.DE IITBEINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Italy Government Bond UCITS ETF USD Hedged (Acc) | 0 | 0.22% p.a. | Accumulating | Sampling |
iShares Italy Government Bond UCITS ETF GBP Hedged (Dist) | 0 | 0.22% p.a. | Distributing | Sampling |