iShares Italy Govt Bond UCITS ETF USD Hedged (Acc)
WKNA2JGQJ
AssetklasseAnleihen
5,259€-0,03€
01.10.2025 08:17-0,55%
5,259€-0,03€
01.10.2025 08:17-0,55%
Verkaufen
5,257VerkaufenStück: 2.000Kaufen
5,275KaufenStück: 2.000Eröffnung
5,241
Hoch
5,259
Tief
5,241
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 Index measures the performance of euro-denominated bonds issued by the government of Italy.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
Bloomberg Italy Treasury Bond TR EUR
Fondsgröße in Mio.
1.452,18
Gesamtkostenquote (TER)
0,22 %
Tracking Difference
2,6976
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
6,1995
NAV Datum
29.9.2025