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iShares Core Global Aggregate Bond UCITS ETF | IE000FHBZDZ8 | A40BZR
iShares Core Global Aggregate Bond UCITS ETF ISIN: IE000FHBZDZ8
Ticker: AGAC
Obbligazioni Mondo Aggregato
Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
151,28 Mio € Dimensione del fondo
16.912 Numero di posizioni
5,20 % Percentuale Top 10
USD 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 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 Global Aggregate Bond UCITS ETF.
Luogo di negoziazione Valuta di negoziazione Ticker Quotazione in borsa Borsa di origine Euronext Amsterdam USD AGAC 10 mag 2024 Sì
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