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iShares Italy Govt Bond UCITS ETF

ITEB · IE0003V00UC4 · iShares

Key facts

Ticker
ITEB
ISIN
IE0003V00UC4
Asset class
Fixed Income
Category
Government
Distribution
Distributing
Hedged
Yes

Benchmark & index

Benchmark
Bloomberg Italy Treasury Bond Index
Index tracked
Bloomberg Italy Treasury Bond Index
Replication
Sampled

Costs & size

TER (ongoing charge)
0.22%
AUM
£373K
AUM currency
GBP

Fund structure

Launch date
5 Oct 2022
Fund domicile
Ireland
UCITS status
ucits
Base currency
EUR
Share class currency
GBP
Currency exposure
Not currently available
SFDR
Not currently available
Data provenance
Source: Not currently available
Source last checked: 23 Jul 2026
Record last updated: 23 Jul 2026
Enrichment status: imported

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