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iShares $ Treasury Bond 3-7yr UCITS ETF | IE0000U2ASV9 | A40BZP
iShares $ Treasury Bond 3-7yr UCITS ETF ISIN: IE0000U2ASV9
Ticker: CBGA
Obbligazioni Nord America Stati Uniti d'America Obbligazioni governative Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
74,70 Mio € Dimensione del fondo
89 Numero di posizioni
18,44 % Percentuale Top 10
GBP Valuta
Germania Sconosciuto Svizzera No ESTV Reporting Austria Non-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 Irland Struttura del fondo Open Ended Investment Company Conforme alla normativa UCITS Sì Amministratore BNY Mellon Fund Services (Ireland) Designated Activity Company Custode The Bank of New York Mellon SA/NV, Dublin Revisori contabili Deloitte Ireland LLP
Scheda informativa Informazioni per gli investitori (KID) Scheda informativa chiave Prospetto di vendita Rapporto annuale Rapporto semestrale
Qui troverai i luoghi di negoziazione e ulteriori informazioni su iShares $ Treasury Bond 3-7yr UCITS ETF.
Luogo di negoziazione Valuta di negoziazione Ticker Quotazione in borsa Borsa di origine London Stock Exchange GBP CBGA 10 mag 2024 Sì
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