ICE 2026 Maturity Italy UCITS Index - EUR - Benchmark TR Net - Všetky 2 ETF na jednom mieste
Meno | Trieda aktív | AUM | Priem. Objem | Poskytovateľ | ExpenseRatio | Investičný segment | Index | Dátum založenia | NAV | KBV | P/E (Price/Earnings) |
|---|---|---|---|---|---|---|---|---|---|---|---|
iShares iBonds Dec 2026 Term EUR Italy Govt Bond UCITS ETF EUR 26TP.DE IE000LZ7BZW8 | Obligácie | 4,287 mil. | - | iShares | 0,12 | Investičná trieda | ICE 2026 Maturity Italy UCITS Index - EUR - Benchmark TR Net | 23. 4. 2024 | 5,13 | 5,81 | 26,48 |
iShares iBonds Dec 2026 Term EUR Italy Govt Bond UCITS ETF 26TA.MI IE000G6CY1T7 | Obligácie | 931 124,4 | - | iShares | 0,14 | Investičná trieda | ICE 2026 Maturity Italy UCITS Index - EUR - Benchmark TR Net | 5. 8. 2024 | 5,12 | 0 | 0 |
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