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AXA IM USD Credit PAB UCITS ETF | IE000N0TTJQ9 | A3EWV3
AXA IM USD Credit PAB UCITS ETF ISIN: IE000N0TTJQ9
Ticker: IE000N0TTJQ9US
Bonos América del Norte Estados Unidos de América Bonos corporativos Acumulación Uso de los ingresos
106,59 M€ Tamaño del fondo
191 Número de posiciones
10,15 % Porcentaje del top 10
USD Moneda
Este ETF tiene únicamente una autorización de distribución para Austria, Alemania, Italia, Francia, Suiza, Irlanda. Alemania Desconocido Suiza No ESTV Reporting Austria Non-Tax Reporting Fund Reino Unido No UK Reporting
Replica del índice — Préstamo de valores Sí
Proveedor AXA IM 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 PriceWaterhouseCoopers (Ireland)
Hoja de datos Ficha de datos clave Prospecto Informe anual
Aquí encontrarás los lugares de negociación y más información sobre el AXA IM USD Credit PAB UCITS ETF.
Lugar de negociación Moneda de negociación Ticker Listado en bolsa Bolsa de origen XETRA USD IE000N0TTJQ9US 7 nov 2023 Sí Borsa Italiana EUR AIPU IM 21 nov 2023 No Euronext Paris USD AIPU 2 abr 2024 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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