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iShares $ Floating Rate Bond UCITS ETF (Dist) | IE00BZ048462 | A2DS7X
iShares $ Floating Rate Bond UCITS ETF (Dist) ISIN: IE00BZ048462
Valor: 37071025
Ticker: FLOT
Anleihen Nordamerika USA Unternehmensanleihen Ausschüttend Ertragsverwendung
265.36 Mio. CHF Fondsgröße
358 Anzahl Positionen
10.49 % Anteil Top 10
USD 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 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).
Handelsplatz Handelswährung Ticker Börsennotierung Heimatbörse XETRA EUR QDVY 21.07.2017 Nein Deutsche Börse AG EUR QDVY 21.07.2017 Nein London Stock Exchange USD FLOT 12.07.2017 Ja Borsa Italiana EUR FLTR 19.10.2017 Nein Swiss Exchange USD FLOT 25.10.2017 Nein
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