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iShares Spain Govt Bond UCITS ETF EUR (Dist) | IE0004LCA3I5 | A40KHV
iShares Spain Govt Bond UCITS ETF EUR (Dist) ISIN : IE0004LCA3I5
Ticker : SPGA
Obligations Zone euro Espagne Obligations d'État
Physique Reproduction de l'indice
Capitalisante Distribution des revenus
10,66 M € Taille du fonds
51 Nombre de positions
25,23 % Top 10 en %
EUR Devise
Allemagne Inconnu Suisse No ESTV Reporting Autriche Non-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 Irland Structure du fonds Open Ended Investment Company Conforme à la directive OPCVM Oui Asministrateur State Street Fund Services (Ireland) Ltd Banque dépositaire State Street Custodial Services (Ireland) Limited Expert-comptable Deloitte Ireland LLP
Fiche d'information Document d'information clé pour l'investisseur (KID) Fiche d'information de base Prospectus de vente Rapport annuel Rapport semi-annuel
Vous trouverez ici les places de négociation et d'autres informations sur le iShares Spain Govt Bond UCITS ETF EUR (Dist).
Place de négociation Devise de négociation Ticker Cotation en bourse Bourse d'origine Borsa Italiana EUR SPGA 30 août 2024 Oui
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