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iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | IE00B1FZS798 | A0LGP4
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) ISIN: IE00B1FZS798 / JP5372040005
Ticker: IDTM
Bonos América del Norte Estados Unidos de América Bonos del gobierno Dividendo Uso de los ingresos
4196,69 M€ Tamaño del fondo
12 Número de posiciones
85,06 % Porcentaje del top 10
USD Moneda
Alemania Transparent Suiza ESTV Reporting Austria Tax Reporting Fund Reino Unido UK Reporting
Replica del índice Física Préstamo de valores Sí Otros números de identificación de valores ISIN JP5372040005
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 $ Treasury Bond 7-10yr UCITS ETF USD (Dist).
Lugar de negociación Moneda de negociación Ticker Listado en bolsa Bolsa de origen Chi-X USD IBTMz 31 oct 2014 No Euronext Amsterdam EUR BTMA 19 dic 2006 No XETRA EUR IUSM 15 mar 2007 No Deutsche Börse AG EUR IUSM 15 mar 2007 No London Stock Exchange USD IDTM 11 dic 2006 Sí Bolsa Mexicana de Valores MXN IDTM 24 ene 2018 No Borsa Italiana EUR IBTM 20 mar 2007 No Euronext Paris EUR BTMA 19 dic 2006 No Swiss Exchange USD IBTM 16 abr 2007 No Tokyo Stock Exchange JPY 1363 19 nov 2014 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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