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iShares Pfandbriefe UCITS ETF (DE) | DE0002635265 | 263526
iShares Pfandbriefe UCITS ETF (DE) ISIN : DE0002635265
Ticker : GXJ
Obligations Zone euro Allemagne Obligations sécurisées Physique Reproduction de l'indice
Dividende Distribution des revenus
449,15 M € Taille du fonds
270 Nombre de positions
7,47 % Top 10 en %
EUR Devise
Allemagne Transparent Suisse ESTV Reporting Autriche Tax Reporting Fund Royaume-Uni No UK Reporting Eligible au PEA Non Eligible au PEA-PME Non
Représentation de l'indice Physique Prêt de titres Non
Fournisseur iShares Structure juridique ETF Domicile du fonds Deutschland Structure du fonds Open Ended Investment Company Conforme à la directive OPCVM Oui Asministrateur State Street Bank International GmbH Banque dépositaire State Street Bank International GmbH Expert-comptable Deloitte AG
Fiche d'information Fiche d'information de base Prospectus de vente
Vous trouverez ici les places de négociation et d'autres informations sur le iShares Pfandbriefe UCITS ETF (DE).
Place de négociation Devise de négociation Ticker Cotation en bourse Bourse d'origine XETRA EUR EXHE 9 déc. 2004 Oui Deutsche Börse AG EUR EXHE 9 déc. 2004 Non London Stock Exchange O079 16 juil. 2008 Non Borsa Italiana EUR EXHE 26 févr. 2008 Non Euronext Paris EUR GXJ 27 mars 2008 Non Swiss Exchange EUR R1JKEX 12 avr. 2016 Non
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