Key stats
Fund info
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Inception date
Nov 24, 2016
Structure
Debt Security
Replication method
Synthetic
Dividend treatment
Distributes
ISIN
XS3306519201
FIGI
BBG00FB98YK9
Identifiers
ISIN XS3306519201
This fund is closing. The last day of trading is March-24-2020
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
ITBL assets under management is 63.61 M EUR. It's fallen 0.52% over the last month.
ITBL fund flows account for 20.02 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ITBL doesn't pay dividends to its holders.
ITBL shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Nov 24, 2016, and its management style is Passive.
ITBL expense ratio is 0.74% meaning you'd have to pay 0.74% of your investment to help manage the fund.
ITBL follows the FTSE MIB Banks 15% Capped Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ITBL price has fallen by −5.15% over the last month, and its yearly performance shows a 33.84% increase. See more dynamics on ITBL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −4.36% over the last month, have fallen by −4.36% over the last month, showed a 1.71% increase in three-month performance and has increased by 37.30% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −4.36% over the last month, have fallen by −4.36% over the last month, showed a 1.71% increase in three-month performance and has increased by 37.30% in a year.
ITBL trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.