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iShares iBonds Dec 2027 Term € Corp UCITS ETF (Acc) | IE000ZOI8OK5 | A3EGGM
iShares iBonds Dec 2027 Term € Corp UCITS ETF (Acc) ISIN: IE000ZOI8OK5
Ticker: IB27
Anleihen Eurozone Unternehmensanleihen Thesaurierend Ertragsverwendung
403,29 Mio. € Fondsgröße
383 Anzahl Positionen
6,36 % Anteil Top 10
EUR Währung
Deutschland Unbekannt Schweiz No ESTV Reporting Österreich Non-Tax Reporting Fund Großbritannien UK Reporting
Indexabbildung Physisch Wertpapierleihe Ja
Anbieter iShares Rechtliche Struktur ETF Fondsdomizil Irland Fondsstruktur Open Ended Investment Company UCITS-Konform Ja Administrator State Street Fund Services (Ireland) Ltd Depotbank State Street Custodial Services (Ireland) Limited Wirtschaftsprüfer Deloitte Ireland LLP
Factsheet Anlegerinformation (KID) Basisinformationsblatt (PRIIPs KID) Verkaufsprospekt Jahresbericht Halbjahresbericht
Hier findest du die Handelsplätze und weitere Informationen zum iShares iBonds Dec 2027 Term € Corp UCITS ETF (Acc).
Handelsplatz Handelswährung Ticker Börsennotierung Heimatbörse XETRA EUR IB27 07.09.2023 Ja Borsa Italiana EUR IB27 14.09.2023 Nein Euronext Paris EUR IB27 07.09.2023 Nein Swiss Exchange EUR IB27 10.11.2023 Nein
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