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iShares Spain Govt Bond UCITS ETF EUR (Dist) | IE0004LCA3I5 | A40KHV
iShares Spain Govt Bond UCITS ETF EUR (Dist) ISIN: IE0004LCA3I5
Ticker: SPGA
Obbligazioni zona euro Spagna Obbligazioni governative
Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
10,66 Mio € Dimensione del fondo
51 Numero di posizioni
25,23 % Percentuale Top 10
EUR Valuta
Germania Sconosciuto Svizzera No ESTV Reporting Austria Non-Tax Reporting Fund Gran Bretagna No 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 Spain Govt Bond UCITS ETF EUR (Dist).
Luogo di negoziazione Valuta di negoziazione Ticker Quotazione in borsa Borsa di origine Borsa Italiana EUR SPGA 30 ago 2024 Sì
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