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iShares iBonds Dec 2028 Term € Corp UCITS ETF (Dist) | IE000264WWY0 | A3D8E7
iShares iBonds Dec 2028 Term € Corp UCITS ETF (Dist) ISIN: IE000264WWY0
Ticker: IB28
Obbligazioni zona euro Obbligazioni aziendali Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
996,61 Mio € Dimensione del fondo
347 Numero di posizioni
6,75 % Percentuale Top 10
EUR Valuta
Germania Sconosciuto Svizzera No ESTV Reporting Austria Non-Tax Reporting Fund Gran Bretagna UK Reporting Armonizzato Sì
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 State Street Fund Services (Ireland) Ltd Custode State Street Custodial Services (Ireland) Limited 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 iBonds Dec 2028 Term € Corp UCITS ETF (Dist).
Luogo di negoziazione Valuta di negoziazione Ticker Quotazione in borsa Borsa di origine XETRA EUR IB28 10 ago 2023 Sì Borsa Italiana EUR IB28 11 ago 2023 No Swiss Exchange EUR IB28 4 ott 2023 No
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