iShares Italy Govt Bond ETF USD H Acc (LSE:ITEH) - ETF price


ETF Report

iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) ITEH

Closing Price
USD5.48

1 Day Change
-0.01|-0.27%

As of 16/08/2019

Last Close5.48
52-Wk Range4.58 - 5.49
Yield %0.00
ISINIE00BFMM9235
Volume1,607
Premium %0.04

Growth Of 10,000 (USD) 31/07/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----10.61
  • Fund: iShares Italy Govt Bond UCITS ETF USD Hedged (Acc)
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (USD) 16/08/2019
Fund
YTD11.88
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Bond
ISINIE00BFMM9235
NAV 16/08/2019USD 5.48
Day Change-0.27%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 16/08/2019715.06 EUR
Total Expense Ratio0.22%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date19/04/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BBgBarc Global Italy TR EUR

Morningstar® Benchmark

Not Categorized

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the Barclays Italy Treasury Bond Index as closely as possible. The ETF invests in physical index securities. The Barclays Italy Treasury Bond Index offers exposure to Euro denominated Italian government bonds, with credit ratings that are the same as the country rating. In addition, only bonds with a minimum remaining time to maturity of one year and a minimum amount outstanding of €300 million are included in the index.

Portfolio Profile16/08/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.910.0099.91
Cash0.090.000.09
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government99.90
Cash & Equivalents0.09
Corporate Bond0.00
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Italy (Republic Of) 6% 2031-05-01Italy2.93
Italy (Republic Of) 5.25% 2029-11-01Italy2.58
Italy (Republic Of) 6.5% 2027-11-01Italy2.49
Italy (Republic Of) 4% 2037-02-01Italy2.36
Italy (Republic Of) 5% 2034-08-01Italy2.30
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