iShares iBond Dec 2028 Term ItGovBd UCITS ETF EURD
WKNA3EK6H
AssetklasseAnleihen
5,1618€+0,00€
30.09.2025 20:47+0,07%
5,1618€+0,00€
30.09.2025 20:47+0,07%
Eröffnung
5,13
Hoch
5,1618
Tief
5,13
Umsatz
325,1928
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 2028 Maturity Italy UCITS Index. The Index tracks the performance of euro-denominated bonds issued by the government of Italy with maturities between 01/01/28 and 02/12/28, inclusive. To be eligible for inclusion in the Index securities must have a fixed coupon schedule and an amount outstanding of at least 1 billion.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
9,146
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,7253
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
5,1596
NAV Datum
29.9.2025