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L&G India INR Government Bond UCITS ETF (Dist) | IE00BL6K6H97 | A3CRPV
L&G India INR Government Bond UCITS ETF (Dist) ISIN: IE00BL6K6H97
Ticker: TIGR
Bonos Asia India Bonos del gobierno Dividendo Uso de los ingresos
514,61 M€ Tamaño del fondo
52 Número de posiciones
40,12 % 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 No
Proveedor LGIM Estructura legal ETF Domicilio del fondo Irland Estructura del fondo Open Ended Investment Company Cumple con la normativa UCITS Sí Administrador BNY Mellon Fund Services (Ireland) Designated Activity Company Entidad depositaria Bank of New York Mellon SA/NV, Dublin Branch Auditores Ernst & Young
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 L&G India INR Government Bond UCITS ETF (Dist).
Lugar de negociación Moneda de negociación Ticker Listado en bolsa Bolsa de origen XETRA EUR TIGR 28 oct 2021 No Deutsche Börse AG EUR TIGR 28 oct 2021 No London Stock Exchange USD TIGR 28 oct 2021 Sí Bolsa Mexicana de Valores MXN TIGR1 17 jul 2023 No Borsa Italiana EUR TIGR 28 oct 2021 No Swiss Exchange CHF TIGR 17 nov 2021 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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