iShares iBond Dec 2028 Term ItGovBd UCITS ETF EURD
WKNA3EK6H
AssetklasseAnleihen
5,1776€-0,01€
14.11.2025 14:00-0,10%
5,1776€-0,01€
14.11.2025 14:00-0,10%
Verkaufen
5,1462VerkaufenStück: 98Kaufen
5,2078KaufenStück: 97Eröffnung
5,1426
Hoch
5,1776
Tief
5,1426
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.
10,153
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,7771
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
5,1792
NAV Datum
13.11.2025