ISHARES IBONDS 26 ITALY GOVT UCITS ETFISHARES IBONDS 26 ITALY GOVT UCITS ETFISHARES IBONDS 26 ITALY GOVT UCITS ETF

ISHARES IBONDS 26 ITALY GOVT UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪3.52 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
0.36%
Discount/Premium to NAV
−0.03%

Om ISHARES IBONDS 26 ITALY GOVT UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.12%
Home page
Inception date
23 apr. 2024
Index tracked
ICE 2026 Maturity Italy UCITS Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
IE000LZ7BZW8

Classification

Asset Class
Fast avkastning
Kategori
Regering med en bred bas
Focus
Investeringsgrad
Niche
Kortfristig
Strategi
Betalning för hela löptiden
Weighting scheme
Marknadsvärde
Selection criteria
Mognad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 25 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.93%
Likvida medel0.66%
Diverse−0.59%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows