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SPDR ICE BofAML 0-5 Year EM USD Government Bond UCITS ETF (Acc) EUR-Hedged | IE00BJL36X53 | A2PJDY
SPDR ICE BofAML 0-5 Year EM USD Government Bond UCITS ETF (Acc) EUR-Hedged ISIN: IE00BJL36X53
Ticker: ZPR6
Bonos Mercados emergentes Bonos del gobierno Acumulación Uso de los ingresos
93,70 M€ Tamaño del fondo
197 Número de posiciones
12,34 % Porcentaje del top 10
EUR Moneda
Alemania Desconocido Suiza ESTV Reporting Austria Non-Tax Reporting Fund Reino Unido UK Reporting
Replica del índice Física Préstamo de valores Sí
Proveedor SPDR 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 Ernst & Young (Ireland)
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 SPDR ICE BofAML 0-5 Year EM USD Government Bond UCITS ETF (Acc) EUR-Hedged.
Lugar de negociación Moneda de negociación Ticker Listado en bolsa Bolsa de origen XETRA EUR ZPR6 17 jun 2019 Sí Deutsche Börse AG EUR ZPR6 17 jun 2019 No Borsa Italiana EUR EMHE 18 jun 2019 No Swiss Exchange EUR EMHE 29 ago 2019 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).
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