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AXA IM ICE US Treasury +25Y UCITS ETF | IE000GBYNAU4 | A40PU3
AXA IM ICE US Treasury +25Y UCITS ETF ISIN: IE000GBYNAU4
Ticker: ADLU
Azioni Nord America Stati Uniti d'America
Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
9,64 Mio € Dimensione del fondo
— Numero di posizioni
— Percentuale Top 10
USD 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 AXA IM 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 PriceWaterhouseCoopers (Ireland)
Scheda informativa chiave Prospetto di vendita Rapporto annuale
Qui troverai i luoghi di negoziazione e ulteriori informazioni su AXA IM ICE US Treasury +25Y UCITS ETF.
Luogo di negoziazione Valuta di negoziazione Ticker Quotazione in borsa Borsa di origine XETRA EUR ADLT 9 ott 2024 No Deutsche Börse AG EUR ADLT 9 ott 2024 No Borsa Italiana EUR ADLU 9 ott 2024 No
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