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iShares Core FTSE 100 UCITS ETF (Dist) | IE0005042456 | 552752
iShares Core FTSE 100 UCITS ETF (Dist) ISIN: IE0005042456
Ticker: ISF
Azioni Europa Gran Bretagna Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
13,53 Mrd € Dimensione del fondo
97 Numero di posizioni
44,78 % Percentuale Top 10
GBP Valuta
Germania Transparent Svizzera ESTV Reporting Austria 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 Core FTSE 100 UCITS ETF (Dist).
Luogo di negoziazione Valuta di negoziazione Ticker Quotazione in borsa Borsa di origine AQUIS STOCK EXCHANGE USD ISFU.GB 17 set 2021 No Chi-X GBP ISF/L 6 giu 2008 No Euronext Amsterdam EUR ISFA 20 feb 2002 No XETRA EUR IUSZ 29 set 2016 No Deutsche Börse AG EUR IUSZ 29 set 2016 No London Stock Exchange USD ISFU 28 nov 2016 No Bolsa Mexicana de Valores MXN ISF 21 giu 2016 No Borsa Italiana EUR ISF 8 mar 2006 No Swiss Exchange CHF ISF 5 lug 2011 No
I dati sono forniti da Morningstar (azioni, ETF, fondi), CoinGecko (criptovalute) e da Isarvest GmbH. I prezzi sono ritardati di almeno 15 minuti (azioni, ETF, fondi) o sono NAV (ETF, Fondi). I dati dei prezzi in tempo reale se forniti provendono dai fornitori e da Lang & Schwarz (azioni, ETF, fondi) e CoinGecko (criptovalute).
Isarvest GmbH non fornisce alcuna garanzia sulle informazioni e sulla completezza e precisione dei dati forniti.
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