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iShares $ Floating Rate Bond UCITS ETF (Dist) EUR-Hedged | IE00BF11F458 | A2DUC4
iShares $ Floating Rate Bond UCITS ETF (Dist) EUR-Hedged ISIN: IE00BF11F458
Ticker: FLOE
Anleihen Welt Unternehmensanleihen Ausschüttend Ertragsverwendung
39.13 Mio. CHF Fondsgröße
356 Anzahl Positionen
9.94 % Anteil Top 10
EUR Währung
Deutschland Transparent Schweiz ESTV Reporting Österreich Tax Reporting Fund Großbritannien UK Reporting
Indexabbildung Physisch Wertpapierleihe Ja Weitere Wertpapierkennnummern WKN A2DUC4
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 $ Floating Rate Bond UCITS ETF (Dist) EUR-Hedged.
Handelsplatz Handelswährung Ticker Börsennotierung Heimatbörse XETRA EUR SXRR 08.09.2017 Nein Deutsche Börse AG EUR SXRR 08.09.2017 Nein London Stock Exchange EUR 0FLE 10.08.2017 Ja Borsa Italiana EUR FLOE 19.10.2017 Nein Swiss Exchange EUR FLOE 25.10.2017 Nein
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