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Franklin Euro IG Corporate UCITS ETF | IE000H0TSO96 | A3EUB1
Franklin Euro IG Corporate UCITS ETF ISIN : IE000H0TSO96
Ticker : EIGC
Obligations Monde Obligations d'entreprises — Reproduction de l'indice
Dividende Distribution des revenus
7,24 M € Taille du fonds
100 Nombre de positions
15,94 % Top 10 en %
EUR Devise
Cet ETF n'a qu'une autorisation de distribution pour Irlande, Italie, Allemagne, Royaume-Uni. 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 — Prêt de titres Non
Fournisseur Franklin Templeton 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 PricewaterhouseCoopers
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 Franklin Euro IG Corporate UCITS ETF.
Place de négociation Devise de négociation Ticker Cotation en bourse Bourse d'origine XETRA EUR EIGC 1 nov. 2023 Oui London Stock Exchange EUR EURO 2 nov. 2023 Non Borsa Italiana EUR SCOR 16 nov. 2023 Non
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