iShares iBond Dec 2026 Term€ItGovBd UCITS ETF EURD
WKNA3EK6G
AssetklasseAnleihen
5,0776€-0,02€
19.08.2025 05:35-0,35%
5,0776€-0,02€
19.08.2025 05:35-0,35%
Verkaufen
5,0776VerkaufenStück: 1.000Kaufen
5,1156KaufenStück: 1.000Eröffnung
5,0776
Hoch
5,0776
Tief
5,0776
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.
6,702
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
1,0612
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
5,0966
NAV Datum
15.8.2025