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PIMCO Covered Bond UCITS ETF | IE00BF8HV717 | A1W6DJ
PIMCO Covered Bond UCITS ETF ISIN: IE00BF8HV717
Valor: 22497434
Ticker: COVR
Anleihen Europa Pfandbriefe Ausschüttend Ertragsverwendung
30.74 Mio. CHF Fondsgröße
96 Anzahl Positionen
24.73 % Anteil Top 10
EUR Währung
Deutschland Transparent Schweiz ESTV Reporting Österreich Tax Reporting Fund Großbritannien UK Reporting
Indexabbildung — Wertpapierleihe Ja
Anbieter Pimco 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 Grant Thornton
Factsheet Anlegerinformation (KID) Basisinformationsblatt (PRIIPs KID) Verkaufsprospekt Jahresbericht Halbjahresbericht
Hier findest du die Handelsplätze und weitere Informationen zum PIMCO Covered Bond UCITS ETF.
Handelsplatz Handelswährung Ticker Börsennotierung Heimatbörse XETRA EUR COVR 13.01.2014 Ja Deutsche Börse AG EUR COVR 13.01.2014 Nein
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
Die Isarvest GmbH übernimmt für die dargestellten Informationen keine Gewährleistung und kann nicht sicherstellen, dass die Daten vollständig und genau sind.
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