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iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) (Dist) | DE0006289473 | 628947
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) (Dist) ISIN: DE0006289473
Ticker: EXHB
Bonos zona euro Alemania Bonos del gobierno Dividendo Uso de los ingresos
280,18 M€ Tamaño del fondo
7 Número de posiciones
99,95 % Porcentaje del top 10
EUR Moneda
Este ETF tiene únicamente una autorización de distribución para Austria, Países Bajos, Alemania, Luxemburgo, México, Israel. Alemania Transparent Suiza ESTV Reporting Austria Tax Reporting Fund Reino Unido No UK Reporting
Replica del índice Física Préstamo de valores Sí
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 eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) (Dist).
Lugar de negociación Moneda de negociación Ticker Listado en bolsa Bolsa de origen OTC MARKETS EXXGF 2 ene 1900 No XETRA EUR EXHB 30 jun 2003 Sí Deutsche Börse AG EUR EXHB 30 jun 2003 No Bolsa Mexicana de Valores MXN EXHBN 12 ago 2009 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.
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