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iShares Smart City Infrastructure UCITS ETF (Acc) | IE00BKTLJC87 | A2PQUB
iShares Smart City Infrastructure UCITS ETF (Acc) ISIN : IE00BKTLJC87
Ticker : CITY
Physique Reproduction de l'indice
Capitalisante Distribution des revenus
357,86 M € Taille du fonds
152 Nombre de positions
15,07 % Top 10 en %
USD Devise
Allemagne Inconnu Suisse ESTV Reporting Autriche Non-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 Smart City Infrastructure UCITS ETF (Acc).
Place de négociation Devise de négociation Ticker Cotation en bourse Bourse d'origine Euronext Amsterdam USD CITY 5 mars 2020 Oui XETRA EUR AYEU 1 avr. 2021 Non Deutsche Börse AG EUR AYEU 1 avr. 2021 Non Bolsa Mexicana de Valores MXN CITY 23 mars 2021 Non Borsa Italiana EUR CITY 22 juin 2020 Non Euronext Paris EUR CITY 29 nov. 2021 Non Swiss Exchange USD CISB 6 mars 2020 Non
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