ETF

IE000Y2BJVK9

A40KHS

R180.DU

iShares iBonds Dec 2030 Term EUR Corporate UCITS ETF EUR (Acc)

1M6MYTD1Å5ÅMAKS.

Kurser indlæses...

Diagramanalyser

Stamdata

Navn	iShares iBonds Dec 2030 Term EUR Corporate UCITS ETF EUR (Acc)
Udsteder	iShares
Fondens hjemsted	Irland
TER	0,14 %
Fondsstørrelse	511,27 mio. €
Oprettelsesdato	28.08.2024
Website	ishares.com/uk/individual/en/products/338576/ishares-ibonds-dec-2030-term-corp-ucits-etf

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Tickersymboler

Børs	Symbol
Düsseldorf	R180.DU
Milan	30IA.MI
München	R180.MU

Sammensætning

Beholdninger	Andel
3,10% Amazon.com Anleihe (2030)	0,86 %
Thermo Fisher Scientific (Finance I) B.V. 0.8%	0,67 %
Teva Pharmaceutical Finance Netherlands II B.V 4.38%	0,66 %
3,20% Alphabet 'A' Anleihe (2030)	0,65 %
Takeda Pharmaceutical Co Ltd. 3%	0,64 %
2,50% ING Group Anleihe (2030)	0,62 %
The Toronto-Dominion Bank 1.95%	0,61 %
Intesa Sanpaolo S.p.A. 4.875%	0,57 %
VERIZON COMMUNICATIONS INC	0,57 %
ABN AMRO BANK NV MTN RegS	0,56 %

Status pr. 11.09.2026

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