iShares iBonds ETFs on Xetra: access to Italian government bonds with fixed maturity

Since Wednesday, two new exchange-traded funds issued by iShares have been tradable on Xetra and Börse Frankfurt.

The two iShares iBonds Dec 2026 and Dec 2028 Term € Italy Govt Bond UCITs ETFs provide investors with access to a portfolio of euro-denominated Italian government bonds maturing in the same calendar year as the ETF’s maturity date. The maturity date is set for the end of 2026 or 2028. At the end of the term, the shares are liquidated and the portfolio value is paid out to the shareholders.

NameAsset classISINOngoing chargesDistribution policyReference index
iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF (EUR) Dist)Fixed IncomeIE000LZ7BZW80.12 per centdistributingICE 2026 Maturity Italy UCITS Index
iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF (EUR) Dist)Fixed IncomeIE000Q2EQ5K80.12 per centdistributingICE 2028 Maturity Italy UCITS Index

The product offering in Deutsche Börse’s XTF segment currently comprises a total of 2,156 ETFs. With this selection and an average monthly trading volume of around €14 billion, Xetra is the leading trading venue for ETFs in Europe.

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Carola Dürer

+49-(0) 69-2 11-1 47 39

Published on April 24, 2024

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