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iShares iBonds Dec 2027 Term $ Corp UCITS ETF USD (Acc) | IE000I1D7D10 | A3EHAL
iShares iBonds Dec 2027 Term $ Corp UCITS ETF USD (Acc) ISIN: IE000I1D7D10
WKN: A3EHAL
Ticker: CEBK
Anleihen Eurozone Unternehmensanleihen Thesaurierend Ertragsverwendung
233,66 Mio. € Fondsgröße
504 Anzahl Positionen
7,37 % Anteil Top 10
USD Währung
Deutschland Unbekannt Schweiz No ESTV Reporting Österreich Non-Tax Reporting Fund Großbritannien UK Reporting Steuerdaten Bundesanzeiger
Indexabbildung Physisch Wertpapierleihe Nein
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 Basisinformationsblatt (PRIIPs KID) Verkaufsprospekt Jahresbericht Halbjahresbericht
Hier findest du die Handelsplätze und weitere Informationen zum iShares iBonds Dec 2027 Term $ Corp UCITS ETF USD (Acc).
Handelsplatz Handelswährung Ticker Börsennotierung Heimatbörse XETRA EUR CEBK 07.09.2023 Nein London Stock Exchange USD ID27 07.09.2023 Ja Bolsa Mexicana de Valores MXN ID27 08.12.2023 Nein Euronext Paris EUR DI27 07.09.2023 Nein Swiss Exchange USD ID27 10.11.2023 Nein
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