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iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | IE00B4WXJH41 | A0RL82
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) ISIN: IE00B4WXJH41
Ticker: IEGZ
Bonos Europa Bonos del gobierno Dividendo Uso de los ingresos
483,71 M€ Tamaño del fondo
28 Número de posiciones
51,44 % Porcentaje del top 10
EUR Moneda
Alemania Transparent Suiza ESTV Reporting Austria Tax Reporting Fund Reino Unido 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 € Govt Bond 10-15yr UCITS ETF EUR (Dist).
Lugar de negociación Moneda de negociación Ticker Listado en bolsa Bolsa de origen Chi-X CHF IEGZz 25 oct 2013 No Euronext Amsterdam EUR IEGZ 13 oct 2009 Sí XETRA EUR IEGZ 20 oct 2009 No Deutsche Börse AG EUR IEGZ 20 oct 2009 No London Stock Exchange GBP IBGZ 20 abr 2009 No Borsa Italiana EUR IBGZ 19 ene 2010 No Swiss Exchange CHF IEGZ 5 jul 2011 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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