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iShares SLI UCITS ETF (DE) | DE0005933964 | 593396
iShares SLI UCITS ETF (DE) ISIN: DE0005933964
Ticker: SMIEX
Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
411,26 Mio € Dimensione del fondo
30 Numero di posizioni
63,27 % Percentuale Top 10
CHF Valuta
Germania Transparent Svizzera ESTV Reporting Austria Tax Reporting Fund Gran Bretagna No UK Reporting Armonizzato No
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 SLI UCITS ETF (DE).
Luogo di negoziazione Valuta di negoziazione Ticker Quotazione in borsa Borsa di origine Chi-X CHF SMIEXz 25 ott 2013 No XETRA EUR EXI1 4 apr 2001 No Deutsche Börse AG EUR EXI1 4 apr 2001 No Swiss Exchange CHF SMIEX 29 ago 2001 Sì
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