ICE 2026 Maturity Italy UCITS Index - EUR - Benchmark TR Net - Alle 2 ETFs auf einen Blick
Name | Anlageklasse | AUM | Durch. Volume | Anbieter | ExpenseRatio | Investment Segment | Index | Auflegungsdatum | NAV | KBV | KGV |
|---|---|---|---|---|---|---|---|---|---|---|---|
iShares iBonds Dec 2026 Term EUR Italy Govt Bond UCITS ETF EUR 26TP.DE IE000LZ7BZW8 | Anleihen | 5,511 Mio. | - | iShares | 0,12 | Investment Grade | ICE 2026 Maturity Italy UCITS Index - EUR - Benchmark TR Net | 23.4.2024 | 5,03 | 5,81 | 26,48 |
iShares iBonds Dec 2026 Term EUR Italy Govt Bond UCITS ETF 26TA.MI IE000G6CY1T7 | Anleihen | 2,105 Mio. | - | iShares | 0,14 | Investment Grade | ICE 2026 Maturity Italy UCITS Index - EUR - Benchmark TR Net | 5.8.2024 | 5,14 | 0 | 0 |
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