iShares iBond Dec 2028 Term ItGovBd UCITS ETF EURD
WKNA3EK6H
AssetklasseAnleihen
5,1864€+0,00€
27.02.2026 00:00+ 0,01%
5,1864€+0,00€
27.02.2026 00:00+ 0,01%
Verkaufen
5,1692VerkaufenStück: 97Kaufen
5,2178KaufenStück: 96Eröffnung
5,1424
Hoch
5,1864
Tief
5,1424
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.
11,155
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,6939
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
5,1878
NAV Datum
25.2.2026