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iShares Italy Govt Bond UCITS ETF (LSE: ITEH)
iShares Italy Govt Bond UCITS ETF is listed on LSE under the symbol ITEH. This listing is quoted in USD. The issuer is BlackRock, Inc. Its asset class is fixed income. The stated benchmark is Bloomberg Euro Aggregate Treasury Italy. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- LSE
- Trading currency
- USD
- Issuer
- BlackRock, Inc.
- Brand
- iShares
- Asset class
- Fixed income
- Category
- Government, treasury
- Investment focus
- Investment grade
- Strategy
- Vanilla
- Benchmark
- Bloomberg Euro Aggregate Treasury Italy
- Domicile
- Ireland
- Holdings region
- Europe
- ISIN
- IE00BFMM9235
- FIGI
- BBG00KG9GJD5
- Security classification
- CEOGBS
- Inception date
- 2018-04-19
- UCITS compliance
- Compliant
Data notes
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Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.