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iShares Core CHF Corporate Bond ETF (CH) | CH0226976816 | A1W8RF
iShares Core CHF Corporate Bond ETF (CH) ISIN: CH0226976816
Ticker: VBYE
Obbligazioni Mondo Obbligazioni aziendali Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
1,69 Mrd € Dimensione del fondo
770 Numero di posizioni
4,03 % Percentuale Top 10
CHF Valuta
Germania Transparent Svizzera ESTV Reporting Austria Tax Reporting Fund Gran Bretagna UK Reporting Armonizzato Sì
Rappresentazione dell'indice Fisica Prestito titoli Sì
Emittente iShares Struttura legale ETF Domicilio del fondo Switzerland Struttura del fondo FCP Conforme alla normativa UCITS No Amministratore State Street Bank International GmbH, München, Zweigniederlassung Zürich Custode State Street Bank International GmbH, München, Zweigniederlassung Zürich Revisori contabili Deloitte AG
Scheda informativa Scheda informativa chiave Prospetto di vendita
Qui troverai i luoghi di negoziazione e ulteriori informazioni su iShares Core CHF Corporate Bond ETF (CH).
Luogo di negoziazione Valuta di negoziazione Ticker Quotazione in borsa Borsa di origine Borsa Italiana USD VBYE 17 set 2014 No Swiss Exchange CHF CHCORP 15 gen 2014 Sì
I dati sono forniti da Morningstar (azioni, ETF, fondi), CoinGecko (criptovalute) e da Isarvest GmbH. I prezzi sono ritardati di almeno 15 minuti (azioni, ETF, fondi) o sono NAV (ETF, Fondi). I dati dei prezzi in tempo reale se forniti provendono dai fornitori e da Lang & Schwarz (azioni, ETF, fondi) e CoinGecko (criptovalute).
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