iShares Italy Govt Bond UCITS ETF USD Hedged (Acc)
WKNA2JGQJ
AssetklasseAnleihen
5,432€+0,00€
27.02.2026 00:00+ 0,07%
5,432€+0,00€
27.02.2026 00:00+ 0,07%
Verkaufen
5,402VerkaufenStück: 1.000Kaufen
5,443KaufenStück: 1.000Eröffnung
5,397
Hoch
5,432
Tief
5,397
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Italy Treasury Bond Index. The Bloomberg Italy Treasury Bond Index measures the performance of euro-denominated bonds issued by the government of Italy. The Benchmark Index includes all fixed rate bonds issued by the government of Italy with at least one year remaining until maturity and a minimum amount outstanding of 300 million.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
Bloomberg Italy Treasury Bond TR EUR
Fondsgröße in Mio.
1.412,254
Gesamtkostenquote (TER)
0,22 %
Tracking Difference
2,2406
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
6,4097
NAV Datum
25.2.2026