iShares Italy Government Bond UCITS ETF (LON:ITEH)
London
· Delayed Price · Currency is GBP · Price in USD | Assets | 2.61M |
| Expense Ratio | 0.22% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +7.33% |
| Volume | 34,584 |
| Open | 6.05 |
| Previous Close | 6.08 |
| Day's Range | 6.05 - 6.05 |
| 52-Week Low | 5.59 |
| 52-Week High | 6.13 |
| Beta | 0.15 |
| Holdings | 97 |
| Inception Date | Apr 19, 2018 |
About ITEH
iShares Italy Government Bond UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by BlackRock Advisors (UK) Limited, BlackRock (Singapore) Limited, and BlackRock Financial Management, Inc. The fund invests in the fixed income markets of Italy. It invests in the fixed-rate, Euro denominated government bonds with at least one year remaining until maturity. The fund invests in investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. It seeks to replicate the performance of the Barclays Italy Treasury Bond Index, by employing representative sampling methodology. The fund was formerly known as iShares V Public Limited Company - iShares Barclays Italy Treasury Bond. iShares Italy Government Bond UCITS ETF was formed on May 8, 2012 and is domiciled in Ireland.
Performance
ITEH had a total return of 7.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.84%.