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iShares UK Gilts 0-5yr UCITS ETF (Dist) | IE00B4WXJK79 | A0RL84
iShares UK Gilts 0-5yr UCITS ETF (Dist) ISIN: IE00B4WXJK79
Ticker: IGLS
Bonos Europa Gran Bretaña Bonos del gobierno Dividendo Uso de los ingresos
1887,92 M€ Tamaño del fondo
18 Número de posiciones
57,53 % Porcentaje del top 10
GBP 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 UK Gilts 0-5yr UCITS ETF (Dist).
Lugar de negociación Moneda de negociación Ticker Listado en bolsa Bolsa de origen Chi-X GBP ISLGL IX 16 jun 2015 No London Stock Exchange GBP IGLS 20 abr 2009 Sí Bolsa Mexicana de Valores MXN IGLS 23 dic 2010 No Swiss Exchange GBP IGLS 11 oct 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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