iShares iBond Dec 2026 Term€ItGovBd UCITS ETF EURD
WKNA3EK6G
AssetklasseAnleihen
5,0656€+0,00€
30.12.2025 11:47+0,00%
5,0656€+0,00€
30.12.2025 11:47+0,00%
Verkaufen
5,0656VerkaufenStück: 2.000Kaufen
5,0702KaufenStück: 2.000Eröffnung
5,0436
Hoch
5,0656
Tief
5,0436
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.
7,713
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,9552
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
5,0654
NAV Datum
23.12.2025