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Index | ICE 2028 Maturity Italy UCITS |
Investment focus | Bonds, EUR, Italy, Government, 3-5, Maturity bonds |
Fund size | EUR 3 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | - |
Inception/ Listing Date | 23 April 2024 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 30 November |
Swiss representative | - |
Swiss paying agent | - |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
IT0004889033 | 19.80% |
IT0005340929 | 15.54% |
IT0005323032 | 15.45% |
IT0005521981 | 13.38% |
IT0005548315 | 13.15% |
IT0005433690 | 12.56% |
IT0005445306 | 10.08% |
Other | 100.00% |
Other | 99.97% |
YTD | - |
1 month | +0.20% |
3 months | - |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +0.40% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -0.80% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | 28IY | - - | - - | - |
XETRA | EUR | 28IY | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Italy Government Bond UCITS ETF EUR (Dist) | 849 | 0.20% p.a. | Distributing | Sampling |
Amundi Italy BTP Government Bond 10Y UCITS ETF Acc | 497 | 0.17% p.a. | Accumulating | Full replication |
Amundi Italy BTP Government Bond 1-3Y UCITS ETF Dist | 142 | 0.17% p.a. | Distributing | Full replication |
Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C | 53 | 0.15% p.a. | Accumulating | Swap-based |
iShares iBonds Dec 2026 Term EUR Italy Government Bond UCITS ETF EUR (Dist) | 4 | 0.12% p.a. | Distributing | Sampling |