I28X - iShares iBonds Dec 2028 Term € Corp Crossover UCITS ETF (EUR) (Acc) (IE0003HV7CS6)

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(%)

IE0003HV7CS6

I28X ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

5,09 EUR

NAV pro Aktie | 12/06/2026

08/10/2025

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

I28X

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Target Maturity

Sektor

Europe

Geographie

Bloomberg MSCI December 2028 Maturity EUR Corporate Crossover ESG Screened

Benchmark

0.2 %

Gesamtkostenquote

Physical

Replikationsmethode

66,15 Mio. EUR

Gesamtes Fondsvermögen | 12/06/2026

59,24 Mio. EUR

Aktien-Anlageklasse Volumen | 12/06/2026

UCITS

Passive (Index)

Management Style

Rendite auf 12/06/2026, XETRA

YTD

0,17 %
1M

0,01 %
3M

-0,38 %
6M

1,12 %
1J

-
3J

-
5J

-
10J

-

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Kurse (I28X)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The iShares iBonds Dec 2028 Term € Corp Crossover UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg MSCI December 2028 Maturity EUR Corporate Crossover ESG Screened Index by investing in a portfolio comprised primarily of EUR-denominated corporate bonds maturing in 2028

I28X profile

The iShares iBonds Dec 2028 Term € Corp Crossover UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 08.10.2025 with unique ISIN - IE0003HV7CS6. Main exchange is XETRA and ticker symbol is I28X. The total expense ratio is 0.2%. The iShares iBonds Dec 2028 Term € Corp Crossover UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

iShares iBonds Dec 2028 Term € Corp Crossover UCITS ETF (EUR) (Dist)

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