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iShares $ Floating Rate Bond UCITS ETF (Dist) GBP-Hedged | IE00BF7TPM11 | A2DVDV
iShares $ Floating Rate Bond UCITS ETF (Dist) GBP-Hedged ISIN : IE00BF7TPM11
Ticker : FLOS
Obligations Amérique du Nord États-Unis Obligations d'entreprises Physique Reproduction de l'indice
Dividende Distribution des revenus
101,98 M € Taille du fonds
357 Nombre de positions
10,77 % Top 10 en %
GBP 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 $ Floating Rate Bond UCITS ETF (Dist) GBP-Hedged.
Place de négociation Devise de négociation Ticker Cotation en bourse Bourse d'origine London Stock Exchange GBP FLOS 1 sept. 2017 Oui Swiss Exchange GBP FLOS 25 oct. 2017 Non
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