28IY - iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF (EUR) (Dist) (IE000Q2EQ5K8)

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(%)

IE000Q2EQ5K8

28IY ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

5,11 EUR

NAV pro Aktie | 26/06/2026

23/04/2024

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBS

CFI

28IY

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Italy

Geographie

ICE 2028 Maturity Italy UCITS (I28U) Index

Benchmark

0.12 %

Gesamtkostenquote

Physical

Replikationsmethode

14,4 Mio. EUR

Gesamtes Fondsvermögen | 26/06/2026

9,77 Mio. EUR

Aktien-Anlageklasse Volumen | 26/06/2026

UCITS

Rendite auf 26/06/2026, XETRA

YTD

-0,1 %
1M

-0,32 %
3M

-0,78 %
6M

-0,66 %
1J

0,34 %
3J

-
5J

-
10J

-

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Kurse (28IY)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the ICE 2028 Maturity Italy UCITS (I28U) Index by investing in a portfolio comprised primarily of Italian government bonds maturing in 2028

28IY profile

The iShares iBonds Dec 2028 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 - IE000Q2EQ5K8. Main exchange is XETRA and ticker symbol is 28IY. The total expense ratio is 0.12%. The iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF (EUR) (Dist) pays dividends 4 time(s) per year.

Andere Aktien dieses Fonds

iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF (EUR) (Acc)

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