28IA - iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF (EUR) (Acc) (IE000JHMFVN7)

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(%)

IE000JHMFVN7

28IA ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

5,28 EUR

NAV pro Aktie | 25/06/2026

28/08/2024

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

28IA

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Convertible

Sektor

Italy

Geographie

ICE 2028 Maturity Italy UCITS (I28U) Index

Benchmark

0.12 %

Gesamtkostenquote

Physical

Replikationsmethode

14,39 Mio. EUR

Gesamtes Fondsvermögen | 25/06/2026

4,62 Mio. EUR

Aktien-Anlageklasse Volumen | 25/06/2026

UCITS

Rendite auf 25/06/2026, Italian S.E.

YTD

-0,21 %
1M

-0,4 %
3M

-0,89 %
6M

-0,15 %
1J

0,86 %
3J

-
5J

-
10J

-

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Kurse (28IA)

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

28IA profile

The iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Convertible sector located in Italy. The BlackRock fund’s base currency is EUR and the share class was registered 28.08.2024 with unique ISIN - IE000JHMFVN7. Main exchange is Italian S.E. and ticker symbol is 28IA. The total expense ratio is 0.12%. The iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

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

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