iShares Italy Govt Bond UCITS ETF USD Hedged (Acc)
WKNA2JGQJ
AssetklasseAnleihen
5,29€+0,02€
20.08.2025 12:17+0,32%
5,29€+0,02€
20.08.2025 12:17+0,32%
Verkaufen
5,277VerkaufenStück: 2.000Kaufen
5,295KaufenStück: 2.000Eröffnung
5,258
Hoch
5,29
Tief
5,258
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.
1.392,07
Gesamtkostenquote (TER)
0,22 %
Tracking Difference
2,6983
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
6,1527
NAV Datum
15.8.2025