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iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) (Dist) | DE0006289473 | 628947
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) (Dist) ISIN: DE0006289473
Ticker: EXHB
Obbligazioni zona euro Germania Obbligazioni governative Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
280,18 Mio € Dimensione del fondo
7 Numero di posizioni
99,95 % Percentuale Top 10
EUR Valuta
Questo ETF ha solo un'autorizzazione di distribuzione per Austria, Olanda, Germania, Lussemburgo, Messico, Israele. Germania Transparent Svizzera ESTV Reporting Austria Tax Reporting Fund Gran Bretagna No UK Reporting Armonizzato No
Rappresentazione dell'indice Fisica Prestito titoli Sì
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 eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) (Dist).
Luogo di negoziazione Valuta di negoziazione Ticker Quotazione in borsa Borsa di origine OTC MARKETS EXXGF 2 gen 1900 No XETRA EUR EXHB 30 giu 2003 Sì Deutsche Börse AG EUR EXHB 30 giu 2003 No Bolsa Mexicana de Valores MXN EXHBN 12 ago 2009 No
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