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iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) (Dist) | DE0006289473 | 628947
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) (Dist) ISIN : DE0006289473
Ticker : EXHB
Obligations Zone euro Allemagne Obligations d'État Physique Reproduction de l'indice
Dividende Distribution des revenus
280,18 M € Taille du fonds
7 Nombre de positions
99,95 % Top 10 en %
EUR Devise
Cet ETF n'a qu'une autorisation de distribution pour L'Autriche, Pays-Bas, Allemagne, Luxembourg, Mexique, Israël. 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 Oui
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 eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) (Dist).
Place de négociation Devise de négociation Ticker Cotation en bourse Bourse d'origine OTC MARKETS EXXGF 2 janv. 1900 Non XETRA EUR EXHB 30 juin 2003 Oui Deutsche Börse AG EUR EXHB 30 juin 2003 Non Bolsa Mexicana de Valores MXN EXHBN 12 août 2009 Non
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