iShares Italy Govt Bond EUR Dist GBP (LSE:SITB) - Overview

ETF Report

iShares Italy Govt Bond UCITS ETF EUR (Dist) (GBP) SITB

Closing Price
GBX13,460.50

1 Day Change
194.26|1.44%

As of 07/12/2016

Last Close13,460.50
52-Wk Range114.53 - 145.97
Yield %-
ISINIE00B7LW6Y90
Volume4,006
Premium %15.50

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund-5.614.37-3.0913.44
Category-4.043.08-4.2217.29
Benchmark-4.855.58-3.4618.13
  • Fund: iShares Italy Govt Bond UCITS ETF EUR (Dist) (GBP)
  • Category: EUR Government Bond
  • Benchmark: Citigroup EMU GBI EUR
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD15.0417.4418.44
3 Years Annualised5.274.636.27
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEUR Government Bond
ISINIE00B7LW6Y90
NAV 07/12/2016GBX 13,460.50
Day Change1.44%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 05/12/2016497.72 EUR
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date08/05/2012

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BBgBarc Global Italy TR EUR

Morningstar® Benchmark

Citigroup EMU GBI EUR

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 Profile05/12/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds97.150.0097.15
Cash0.060.000.06
Other2.790.002.79
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_101099.94
GlobalBondSectorBreakdown_50100.06
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Italy(Rep Of) 6% 2031-05-01Italy3.19
Italy(Rep Of) 5.25% 2029-11-01Italy2.77
Italy(Rep Of) 6.5% 2027-11-01Italy2.74
Italy(Rep Of) 5% 2034-08-01Italy2.56
Italy(Rep Of) 4.25% 2019-02-01Italy2.36
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