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iShares Pfandbriefe UCITS ETF (DE) | DE0002635265 | 263526
iShares Pfandbriefe UCITS ETF (DE) ISIN: DE0002635265
Ticker: EXHE
Bonos zona euro Alemania Bonos hipotecarios Dividendo Uso de los ingresos
449,15 M€ Tamaño del fondo
270 Número de posiciones
7,47 % Porcentaje del top 10
EUR Moneda
Este ETF tiene únicamente una autorización de distribución para Italia, Austria, Suiza, Francia, Países Bajos, Alemania, Reino Unido, Israel, Luxemburgo. Alemania Transparent Suiza ESTV Reporting Austria Tax Reporting Fund Reino Unido No UK Reporting
Replica del índice Física Préstamo de valores No
Proveedor iShares Estructura legal ETF Domicilio del fondo Deutschland Estructura del fondo Open Ended Investment Company Cumple con la normativa UCITS Sí Administrador State Street Bank International GmbH Entidad depositaria State Street Bank International GmbH Auditores Deloitte AG
Hoja de datos Ficha de datos clave Prospecto
Aquí encontrarás los lugares de negociación y más información sobre el iShares Pfandbriefe UCITS ETF (DE).
Lugar de negociación Moneda de negociación Ticker Listado en bolsa Bolsa de origen XETRA EUR EXHE 9 dic 2004 Sí Deutsche Börse AG EUR EXHE 9 dic 2004 No London Stock Exchange O079 16 jul 2008 No Borsa Italiana EUR EXHE 26 feb 2008 No Euronext Paris EUR GXJ 27 mar 2008 No Swiss Exchange EUR R1JKEX 12 abr 2016 No
Los datos básicos son proporcionados por Morningstar (acciones, ETF, fondos), CoinGecko (criptomonedas) e Isarvest GmbH. Los datos de precios son cotizaciones bursátiles con al menos 15 minutos de retraso (acciones, ETF, fondos) o NAV (ETF, fondos). Los datos en tiempo real, en caso de estar disponibles, provienen de los proveedores y de Lang & Schwarz (acciones, ETF, fondos) y CoinGecko (criptomonedas).
Isarvest GmbH no ofrece ninguna garantía sobre la información mostrada y no puede garantizar que los datos sean completos y precisos.
Indicación de afiliados Los enlaces marcados con un asterisco (*) son enlaces publicitarios o de afiliados. Si compras o realizas una transacción a través de este enlace, recibimos una compensación del proveedor. Esto no te genera ninguna desventaja o coste adicional. Utilizamos estos ingresos para financiar nuestra oferta gratuita. ¡Gracias por tu apoyo!
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