26TP - iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF (EUR) (Dist) (IE000LZ7BZW8)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

IE000LZ7BZW8

26TP ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

5,08 EUR

NAV pro Aktie | 05/06/2026

23/04/2024

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBS

CFI

26TP

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Italy

Geographie

ICE 2026 Maturity Italy UCITS (I26U) Index

Benchmark

0.12 %

Gesamtkostenquote

Physical

Replikationsmethode

9,72 Mio. EUR

Gesamtes Fondsvermögen | 05/06/2026

7,22 Mio. EUR

Aktien-Anlageklasse Volumen | 05/06/2026

UCITS

Rendite auf 08/06/2026, XETRA

YTD

0,6 %
1M

0,07 %
3M

0,35 %
6M

0,22 %
1J

1,14 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (26TP)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the ICE 2026 Maturity Italy UCITS (I26U) Index by investing in a portfolio comprised primarily of Italian government bonds maturing in 2026

26TP profile

The iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Italy. The BlackRock fund’s base currency is EUR and the share class was registered 23.04.2024 with unique ISIN - IE000LZ7BZW8. Main exchange is XETRA and ticker symbol is 26TP. The total expense ratio is 0.12%. The iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF (EUR) (Dist) pays dividends 4 time(s) per year.

Andere Aktien dieses Fonds

iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF (EUR) (Acc)

Alle anzeigen