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iShares Moderate Portfolio UCITS ETF (Acc) | IE00BLLZQS08 | A2P1TU
iShares Moderate Portfolio UCITS ETF (Acc) ISIN : IE00BLLZQS08
Ticker : MODR
— Reproduction de l'indice
Capitalisante Distribution des revenus
24,81 M € Taille du fonds
84 Nombre de positions
66,74 % Top 10 en %
EUR Devise
Cet ETF n'a qu'une autorisation de distribution pour L'Autriche, Pays-Bas, Italie, Royaume-Uni, Norvège, Allemagne, Irlande, Suède, Finlande, Luxembourg, Danemark, Espagne. 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 — 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
Vous trouverez ici les places de négociation et d'autres informations sur le iShares Moderate Portfolio UCITS ETF (Acc).
Place de négociation Devise de négociation Ticker Cotation en bourse Bourse d'origine XETRA EUR MODR 10 sept. 2020 Oui Deutsche Börse AG EUR MODR 10 sept. 2020 Non Borsa Italiana EUR MODR 8 nov. 2023 Non
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Isarvest GmbH ne garantit pas les informations présentées et ne peut pas assurer que les données sont complètes et exactes.
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