iShares iBond Dec 2026 Term€ItGovBd UCITS ETF EURD
WKNA3EK6G
AssetklasseAnleihen
5,0568€+0,00€
15.04.2026 00:00+ 0,02%
5,0568€+0,00€
15.04.2026 00:00+ 0,02%
Eröffnung
5,04
Hoch
5,0568
Tief
5,04
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.
9,677
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
1,1016
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
5,0574
NAV Datum
13.4.2026