iShares iBond Dec 2026 Term€ItGovBd UCITS ETF EURD
WKNA3EK6G
AssetklasseAnleihen
5,0796€-0,00€
27.02.2026 00:00- 0,01%
5,0796€-0,00€
27.02.2026 00:00- 0,01%
Verkaufen
5,0544VerkaufenStück: 1.000Kaufen
5,0884KaufenStück: 1.000Eröffnung
5,0394
Hoch
5,0796
Tief
5,0394
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE 2026 Maturity Italy UCITS Index. The Index tracks the performance of euro-denominated bonds issued by the government of Italy with maturities between 01/01/26 and 02/12/26, inclusive.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
9,208
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,8962
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
5,0823
NAV Datum
25.2.2026