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Global ETF Survey 2026

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›ETF Issuers›iM Global Partner›ITAL

ITAL

iMGP Italian Opportunities Fund

Active ETF Equity

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.

€94.89

N/A

Data as of 10/28/26

1D price range

N/A

52W price range

N/A

YTD Perf.

-5.54%

YTD Flows

Annualized volatility

Fund AuM

€946K

Share class AuM

€949K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU3411931689

TER

1.28%

Inception date

6/16/2026

Issuer

iM Global Partner

Dividend policy

Capitalization

API

PerformanceJun 22, 2026 - Oct 28, 2026

Flows

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Sector exposures

No content available for this fund

Latest ITAL news

No content available for this fund

FAQ about ITAL

ITAL is an actively managed ETF that invests in the Europe Blended Cap segment.

ITAL carries a total expense ratio (TER) of 1.28%.

ITAL was introduced to the market on June 16, 2026.

iMGP Italian Opportunities Fund, ITAL, is provided by iM Global Partner. Learn more about iM Global Partner here.

ITAL oversees €949K in assets as of October 28, 2026.

ITAL follows a capitalizing, meaning it reinvests income within the fund.

The base currency of ITAL is EUR.

Top 10 holdings

No content available for this fund

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iMGP Italian Opportunities Fund

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