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ITAL

iMGP Italian Opportunities Fund R EUR UCITS ETF

Active ETFEquity
Not rated

The ITAL Exchange Traded Fund (ETF) is provided by iM Global Partner. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

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€97.32
€0 (0.00%) 16 days ago
1:11 PM 09/15/26 Open
1D price range
€97.32€97.32
52W price range
€97.32€102.04
YTD Perf.
-2.42%
YTD Flows
Annualized volatility
Fund AuM
€981K
Share class AuM
€980K
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
LU3411931689
TER
1.28%
Inception date
6/16/2026
Dividend policy
API
PerformanceJun 22, 2026 - Sep 29, 2026
-4%-3%-2%-1%0%1%JULAUGSEPJULAUGSEP
Flows
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No content available for this fund

Latest ITAL news

No content available for this fund

FAQ about ITAL

ITAL is a Active ETF. This ETF provides exposure to Other Italian Equities.
ITAL carries a total expense ratio (TER) of 1.28%, indicating the annual cost for holding the fund.
ITAL was introduced to the market on June 16, 2026. It trades on Luxembourg
iMGP Italian Opportunities Fund R EUR UCITS ETF, ITAL, is provided by iM Global Partner. Learn more about iM Global Partner here.
ITAL oversees €980K in assets as of September 29, 2026.
ITAL follows a capitalizing, meaning it reinvests income within the fund.
The base currency of ITAL is EUR.

No content available for this fund

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