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iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | DE000A0D8Q31 | A0D8Q3
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) ISIN: DE000A0D8Q31
Ticker: EXX6
Bonos zona euro Alemania Bonos del gobierno Dividendo Uso de los ingresos
44,78 M€ Tamaño del fondo
17 Número de posiciones
73,72 % Porcentaje del top 10
EUR Moneda
Este ETF tiene únicamente una autorización de distribución para Países Bajos, Alemania, Israel, Austria. 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 eb.rexx Government Germany 10.5+yr UCITS ETF (DE).
Lugar de negociación Moneda de negociación Ticker Listado en bolsa Bolsa de origen XETRA EUR EXX6 7 oct 2005 Sí Deutsche Börse AG EUR EXX6 7 oct 2005 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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