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iShares € Govt Bond 15-30yr UCITS ETF | IE00B1FZS913 | A0LGP5
iShares € Govt Bond 15-30yr UCITS ETF ISIN : IE00B1FZS913
Ticker : IBGL
Obligations Zone euro Obligations d'État Physique Reproduction de l'indice
Dividende Distribution des revenus
1,03 Md € Taille du fonds
53 Nombre de positions
31,38 % 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 € Govt Bond 15-30yr UCITS ETF.
Place de négociation Devise de négociation Ticker Cotation en bourse Bourse d'origine Chi-X CHF IBGLz 25 oct. 2013 Non Euronext Amsterdam EUR IBGL 11 juin 2007 Oui XETRA EUR IBCL 15 mars 2007 Non Deutsche Börse AG EUR IBCL 15 mars 2007 Non London Stock Exchange GBP IBGL 11 déc. 2006 Non Bolsa Mexicana de Valores MXN IBGL 24 sept. 2008 Non Borsa Italiana EUR IBGL 20 mars 2007 Non Euronext Paris EUR IBGL 23 mars 2011 Non Swiss Exchange CHF IBGL 16 avr. 2007 Non
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