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iShares iBonds Dec 2025 Term $ Treasury UCITS ETF USD (Acc) | IE000U99N3V1 | A3EHAN
iShares iBonds Dec 2025 Term $ Treasury UCITS ETF USD (Acc) ISIN: IE000U99N3V1
WKN: A3EHAN
Ticker: CEBI
Anleihen Nordamerika USA Staatsanleihen Thesaurierend Ertragsverwendung
59,49 Mio. € Fondsgröße
45 Anzahl Positionen
30,75 % 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 2025 Term $ Treasury UCITS ETF USD (Acc).
Handelsplatz Handelswährung Ticker Börsennotierung Heimatbörse XETRA EUR CEBI 07.09.2023 Nein London Stock Exchange USD IT25 07.09.2023 Ja Bolsa Mexicana de Valores MXN IT25 08.12.2023 Nein Euronext Paris EUR TI25 07.09.2023 Nein Swiss Exchange USD IT25 10.11.2023 Nein
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