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iShares $ Treasury Bond 3-7yr UCITS ETF (Dist) GBP-Hedged | IE00BJJPVP04 | A2PD1L
iShares $ Treasury Bond 3-7yr UCITS ETF (Dist) GBP-Hedged ISIN: IE00BJJPVP04
Valor: 46325023
Ticker: CBUG
Anleihen Nordamerika USA Staatsanleihen Ausschüttend Ertragsverwendung
485.97 Mio. CHF Fondsgröße
89 Anzahl Positionen
18.34 % Anteil Top 10
GBP Währung
Deutschland Transparent Schweiz ESTV Reporting Österreich 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 BNY Mellon Fund Services (Ireland) Designated Activity Company Depotbank The Bank of New York Mellon SA/NV, Dublin Wirtschaftsprüfer Deloitte Ireland LLP
Factsheet Anlegerinformation (KID) Basisinformationsblatt (PRIIPs KID) Verkaufsprospekt Jahresbericht Halbjahresbericht
Hier findest du die Handelsplätze und weitere Informationen zum iShares $ Treasury Bond 3-7yr UCITS ETF (Dist) GBP-Hedged.
Handelsplatz Handelswährung Ticker Börsennotierung Heimatbörse Euronext Amsterdam GBP CBUG 28.02.2019 Ja London Stock Exchange EUR CBUG 01.03.2019 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).
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