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iShares US Aggregate Bond UCITS ETF (Dist) EUR-Hedged | IE00093SKUY4 | A401SK
iShares US Aggregate Bond UCITS ETF (Dist) EUR-Hedged ISIN: IE00093SKUY4
Ticker: CEBX
Bonos América del Norte Estados Unidos de América Agregado Dividendo Uso de los ingresos
< 1 M€ Tamaño del fondo
10.162 Número de posiciones
11,99 % Porcentaje del top 10
EUR Moneda
Alemania Desconocido Suiza No ESTV Reporting Austria Non-Tax Reporting Fund Reino Unido No UK Reporting
Replica del índice Física Préstamo de valores Sí
Proveedor iShares Estructura legal ETF Domicilio del fondo Irland Estructura del fondo Open Ended Investment Company Cumple con la normativa UCITS Sí Administrador State Street Fund Services (Ireland) Ltd Entidad depositaria State Street Custodial Services (Ireland) Limited Auditores Deloitte Ireland LLP
Hoja de datos Información para el inversor (KID) Ficha de datos clave Prospecto Informe anual Informe semestral
Aquí encontrarás los lugares de negociación y más información sobre el iShares US Aggregate Bond UCITS ETF (Dist) EUR-Hedged.
Lugar de negociación Moneda de negociación Ticker Listado en bolsa Bolsa de origen XETRA EUR CEBX 23 feb 2024 Sí
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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