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iShares Edge MSCI EM Value Factor UCITS ETF | IE00BG0SKF03 | A2JJAQ
iShares Edge MSCI EM Value Factor UCITS ETF ISIN : IE00BG0SKF03
Ticker : EMVL
Actions Marchés émergents Stratégie de valeur Physique Reproduction de l'indice
Capitalisante Distribution des revenus
309,43 M € Taille du fonds
169 Nombre de positions
30,89 % Top 10 en %
USD 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
Vous trouverez ici les places de négociation et d'autres informations sur le iShares Edge MSCI EM Value Factor UCITS ETF.
Place de négociation Devise de négociation Ticker Cotation en bourse Bourse d'origine XETRA USD 5MVL 13 déc. 2018 Non London Stock Exchange USD EMVL 12 déc. 2018 Oui
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