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iShares AEX UCITS ETF (Dist) | IE00B0M62Y33 | A0HGWF
iShares AEX UCITS ETF (Dist) ISIN : IE00B0M62Y33
Ticker : IAEX
Physique Reproduction de l'indice
Dividende Distribution des revenus
636,73 M € Taille du fonds
25 Nombre de positions
79,93 % Top 10 en %
EUR Devise
Allemagne Transparent Suisse ESTV Reporting Autriche Tax Reporting Fund Royaume-Uni 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 AEX UCITS ETF (Dist).
Place de négociation Devise de négociation Ticker Cotation en bourse Bourse d'origine AQUIS STOCK EXCHANGE GBP IAEX.GB 17 sept. 2021 Non Chi-X EUR IAEX.A 23 mars 2011 Non Euronext Amsterdam EUR IAEX 22 nov. 2005 Oui London Stock Exchange GBP IAEX 21 nov. 2005 Non Swiss Exchange EUR IAEX 10 avr. 2015 Non
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Isarvest GmbH ne garantit pas les informations présentées et ne peut pas assurer que les données sont complètes et exactes.
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