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iShares Italy Govt Bond UCITS ETF (Acc) | IE000589MF42 | A3EEYW
iShares Italy Govt Bond UCITS ETF (Acc) ISIN: IE000589MF42
Ticker: IITA
Obbligazioni zona euro Italia Obbligazioni governative Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
283,92 Mio € Dimensione del fondo
92 Numero di posizioni
17,62 % Percentuale Top 10
EUR Valuta
Prezzo attuale 20 nov 2024
L'ETF iShares Italy Govt Bond UCITS ETF (Acc) è adatto a un totale di 1 broker online per i piani di risparmio. Di questi, l'ETF è attualmente disponibile gratuitamente nel piano di risparmio presso 0 provider. L'importo minimo di risparmio è di —.L'
Il Fondo punta a conseguire un rendimento sull’investimento mediante una combinazione di crescita del capitale e reddito sulle attività del Fondo, che rispecchi il rendimento dell’indice Barclays Capital Italy Treasury Bond preso come indice di riferimento del Fondo (Indice).
Qui puoi vedere la performance (inclusa la distribuzione) di iShares Italy Govt Bond UCITS ETF (Acc).
Periodo Performance 1 settimana +0,35 % 1 mese -0,91 % 3 mesi +1,44 % 6 mesi +3,93 % 1 anno +8,65 % 3 anni — 5 anni — 10 anni — Dall'emissione +11,49 % (7,58 % p.a.)
Anno Performance Anno corrente +4,33 % 2023 +4,89 % 2022 — 2021 — 2020 — 2019 —
Posizione: 20 nov 2024. Performance visualizzata in EUR.
Dati di base importanti per iShares Italy Govt Bond UCITS ETF (Acc)
Rapporto totale spese (TER) 0,20 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Ottimizzata Utilizzo del reddito Accumulazione Dimensione del fondo 283,92 Mio € Data di emissione del fondo 26 mag 2023 Valuta del fondo EUR Copertura valutaria No Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per iShares Italy Govt Bond UCITS ETF (Acc)
5,71 % 1 anno
— 3 anni
— 5 anni
-1,37 % 1 anno
— 3 anni
— 5 anni
1,15 1 anno
— 3 anni
— 5 anni
—
Nome dell'indice Bloomberg Italy Treasury Bond TR USD (4) Valori inclusi 96 Posizioni azionarie 0 Posizioni obbligazionarie 92 Posizioni in contanti e altre posizioni 4
Qui trovi fondi indicizzati alternativi a Bloomberg Italy Treasury Bond TR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'iShares Italy Govt Bond UCITS ETF (Acc)
Qual è l'ISIN/WKN per l'iShares Italy Govt Bond UCITS ETF (Acc)? L'iShares Italy Govt Bond UCITS ETF (Acc) ha ISIN IE000589MF42 e WKN A3EEYW.
Qual è il volume del fondo dell'iShares Italy Govt Bond UCITS ETF (Acc)? Il volume del fondo dell'iShares Italy Govt Bond UCITS ETF (Acc) è di 283,92 Mio €.
Quali costi sono associati all'iShares Italy Govt Bond UCITS ETF (Acc)? L'iShares Italy Govt Bond UCITS ETF (Acc) ha un TER (Total Expense Ratio) del 0,20 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'iShares Italy Govt Bond UCITS ETF (Acc)? L'iShares Italy Govt Bond UCITS ETF (Acc) è stato lanciato il 26 mag 2023. Di conseguenza, l'ETF ha 1 anni.
Qual è il metodo di replica dell'iShares Italy Govt Bond UCITS ETF (Acc)? Il tipo di replica dell'iShares Italy Govt Bond UCITS ETF (Acc) è Fisica (Replica ottimizzata).
Quanti strumenti sono inclusi nell'iShares Italy Govt Bond UCITS ETF (Acc)? Nell'iShares Italy Govt Bond UCITS ETF (Acc) sono inclusi un totale di 96 strumenti. Di questi, 0 sono azioni e 92 sono obbligazioni.
Quali strumenti sono inclusi nell'iShares Italy Govt Bond UCITS ETF (Acc)? Le prime 10 posizioni nell'iShares Italy Govt Bond UCITS ETF (Acc) sono Italy (Republic Of) 4%, Italy (Republic Of) 5%, Italy (Republic Of) 5.75%, Italy (Republic Of) 3.5%, Italy (Republic Of) 5%, Italy (Republic Of) 4.75%, Italy (Republic Of) 6%, Italy (Republic Of) 5%, Italy (Republic Of) 5.25% e Italy (Republic Of) 3.85%. Queste rappresentano complessivamente il 17,62 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'iShares Italy Govt Bond UCITS ETF (Acc)? L'ETF iShares Italy Govt Bond UCITS ETF (Acc) è adatto a un totale di 1 broker online per i piani di risparmio. Di questi, l'ETF è attualmente disponibile gratuitamente nel piano di risparmio presso 0 provider. L'importo minimo di risparmio è di —.
Qual è il livello di rischio dell'iShares Italy Govt Bond UCITS ETF (Acc)? L'iShares Italy Govt Bond UCITS ETF (Acc) presenta una volatilità del 5,71 % e un Maximum Drawdown del -1,37 % nell'arco di un anno.
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