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iShares Pfandbriefe UCITS ETF (DE) | DE0002635265 | 263526
iShares Pfandbriefe UCITS ETF (DE) ISIN: DE0002635265
Ticker: EXHE
Obbligazioni zona euro Germania Obbligazioni ipotecarie Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
449,15 Mio € Dimensione del fondo
270 Numero di posizioni
7,47 % Percentuale Top 10
EUR Valuta
Germania Transparent Svizzera ESTV Reporting Austria Tax Reporting Fund Gran Bretagna No UK Reporting Armonizzato Sì
Rappresentazione dell'indice Fisica Prestito titoli No
Emittente iShares Struttura legale ETF Domicilio del fondo Deutschland Struttura del fondo Open Ended Investment Company Conforme alla normativa UCITS Sì Amministratore State Street Bank International GmbH Custode State Street Bank International GmbH Revisori contabili Deloitte AG
Scheda informativa Scheda informativa chiave Prospetto di vendita
Qui troverai i luoghi di negoziazione e ulteriori informazioni su iShares Pfandbriefe UCITS ETF (DE).
Luogo di negoziazione Valuta di negoziazione Ticker Quotazione in borsa Borsa di origine XETRA EUR EXHE 9 dic 2004 Sì Deutsche Börse AG EUR EXHE 9 dic 2004 No London Stock Exchange O079 16 lug 2008 No Borsa Italiana EUR EXHE 26 feb 2008 No Euronext Paris EUR GXJ 27 mar 2008 No Swiss Exchange EUR R1JKEX 12 apr 2016 No
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