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iShares Core € Corp Bond UCITS ETF (Dist) | IE00B3F81R35 | A0RGEP
iShares Core € Corp Bond UCITS ETF (Dist) ISIN: IE00B3F81R35
WKN: A0RGEP
Ticker: EUN5
Anleihen Europa Unternehmensanleihen Ausschüttend Ertragsverwendung
11,44 Mrd. € Fondsgröße
3.759 Anzahl Positionen
0,91 % Anteil Top 10
EUR Währung
Deutschland Transparent Schweiz ESTV Reporting Österreich Tax Reporting Fund Großbritannien UK Reporting Steuerdaten Bundesanzeiger
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 Basisinformationsblatt (PRIIPs KID) Verkaufsprospekt Jahresbericht Halbjahresbericht
Hier findest du die Handelsplätze und weitere Informationen zum iShares Core € Corp Bond UCITS ETF (Dist).
Handelsplatz Handelswährung Ticker Börsennotierung Heimatbörse Chi-X CHF IEACz 25.10.2013 Nein Euronext Amsterdam EUR IEAC 06.05.2009 Nein XETRA EUR EUN5 26.05.2009 Nein Deutsche Börse AG EUR EUN5 26.05.2009 Nein London Stock Exchange GBP IEBC 09.03.2009 Nein Borsa Italiana EUR IEAC 29.09.2009 Nein Swiss Exchange CHF IEAC 05.07.2011 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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