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iShares £ Corp Bond 0-5yr UCITS ETF | IE00B5L65R35 | A1C3NF
iShares £ Corp Bond 0-5yr UCITS ETF ISIN : IE00B5L65R35
Ticker : IS15
Obligations Monde Obligations d'entreprises Physique Reproduction de l'indice
Dividende Distribution des revenus
1,80 Md € Taille du fonds
447 Nombre de positions
5,72 % Top 10 en %
GBP Devise
Cet ETF n'a qu'une autorisation de distribution pour Israël, Pays-Bas, Royaume-Uni, Allemagne, Suisse, Singapour, Irlande, le Portugal. 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 £ Corp Bond 0-5yr UCITS ETF.
Place de négociation Devise de négociation Ticker Cotation en bourse Bourse d'origine Chi-X GBP IS15l 19 févr. 2015 Non London Stock Exchange GBP IS15 30 mars 2011 Oui Swiss Exchange GBP IS15 10 avr. 2015 Non
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