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iShares € Govt Bond 20yr Target Duration UCITS ETF (Dist) | IE00BSKRJX20 | A12HMZ
iShares € Govt Bond 20yr Target Duration UCITS ETF (Dist) ISIN: IE00BSKRJX20
Ticker: E20Y
Bonos Europa Bonos del gobierno Dividendo Uso de los ingresos
305,10 M€ Tamaño del fondo
62 Número de posiciones
42,15 % 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 20yr Target Duration UCITS ETF (Dist).
Lugar de negociación Moneda de negociación Ticker Listado en bolsa Bolsa de origen XETRA EUR IS05 5 ago 2019 No Deutsche Börse AG EUR IS05 5 ago 2019 No London Stock Exchange GBP EG20 21 ene 2015 No Swiss Exchange EUR E20Y 27 feb 2015 Sí JSE YIELD-X EUR E20Y 27 feb 2015 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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