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Invesco Euro Government Bond 3-5 Year UCITS ETF | IE00BGJWWV33 | A2PM7L
Invesco Euro Government Bond 3-5 Year UCITS ETF ISIN: IE00BGJWWV33
WKN: A2PM7L
Ticker: EIB5
Anleihen Europa Staatsanleihen Ausschüttend Ertragsverwendung
115,74 Mio. € Fondsgröße
39 Anzahl Positionen
41,91 % Anteil Top 10
EUR Währung
Deutschland Unbekannt Schweiz ESTV Reporting Österreich Non-Tax Reporting Fund Großbritannien UK Reporting Steuerdaten Bundesanzeiger
Indexabbildung Physisch Wertpapierleihe Ja
Anbieter Invesco Rechtliche Struktur ETF Fondsdomizil Irland Fondsstruktur Open Ended Investment Company UCITS-Konform Ja Administrator BNY Mellon Fund Services (Ireland) Designated Activity Company Depotbank Bank of New York Mellon SA/NV, Dublin Branch Wirtschaftsprüfer PriceWaterhouseCoopers (Ireland)
Factsheet Basisinformationsblatt (PRIIPs KID) Verkaufsprospekt Jahresbericht Halbjahresbericht
Hier findest du die Handelsplätze und weitere Informationen zum Invesco Euro Government Bond 3-5 Year UCITS ETF.
Handelsplatz Handelswährung Ticker Börsennotierung Heimatbörse XETRA EUR EIB5 02.09.2019 Nein Deutsche Börse AG EUR EIB5 02.09.2019 Nein Borsa Italiana EUR EIB5 02.09.2019 Ja Swiss Exchange EUR EIB5 19.09.2022 Nein
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