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
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,6225