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iShares EURO STOXX Banks 30-15 UCITS ETF (DE) (Dist) | DE0006289309 | 628930
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) (Dist) ISIN : DE0006289309
Ticker : EXX1
Physique Reproduction de l'indice
Dividende Distribution des revenus
814,28 M € Taille du fonds
27 Nombre de positions
74,40 % Top 10 en %
EUR Devise
Cet ETF n'a qu'une autorisation de distribution pour Allemagne, Israël, Singapour, Mexique, Royaume-Uni, Pays-Bas, Suisse, Italie. Allemagne Transparent Suisse ESTV Reporting Autriche Tax Reporting Fund Royaume-Uni UK Reporting Eligible au PEA Oui 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 GmbH Banque dépositaire State Street Bank International GmbH Expert-comptable Deloitte AG
Fiche d'information Document d'information clé pour l'investisseur (KID) Fiche d'information de base Prospectus de vente
Vous trouverez ici les places de négociation et d'autres informations sur le iShares EURO STOXX Banks 30-15 UCITS ETF (DE) (Dist).
Place de négociation Devise de négociation Ticker Cotation en bourse Bourse d'origine XETRA EUR EXX1 4 mai 2001 Oui Deutsche Börse AG EUR EXX1 4 mai 2001 Non London Stock Exchange EUR 0MLQ 16 juil. 2008 Non Bolsa Mexicana de Valores MXN EXX1 8 juin 2010 Non Swiss Exchange EUR SX7EEX 12 mai 2015 Non
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