iShares iBond Dec 2028 Term ItGovBd UCITS ETF EURD
WKNA3EK6H
AssetklasseAnleihen
5,152€+0,00€
30.12.2025 12:47+0,05%
5,152€+0,00€
30.12.2025 12:47+0,05%
Verkaufen
5,1502VerkaufenStück: 2.000Kaufen
5,156KaufenStück: 2.000Eröffnung
5,1262
Hoch
5,152
Tief
5,1262
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.
10,661
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,725
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
5,1464
NAV Datum
23.12.2025