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iShares iBonds Dec 2025 Term $ Treasury UCITS ETF (Acc) MXN-Hedged | IE000YT72Y94 | A3EXL3
iShares iBonds Dec 2025 Term $ Treasury UCITS ETF (Acc) MXN-Hedged ISIN: IE000YT72Y94
Ticker: IT25
Obbligazioni Nord America Stati Uniti d'America Obbligazioni governative Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
1,76 Mio € Dimensione del fondo
48 Numero di posizioni
28,84 % Percentuale Top 10
MXN 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 No
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 2025 Term $ Treasury UCITS ETF (Acc) MXN-Hedged.
Luogo di negoziazione Valuta di negoziazione Ticker Quotazione in borsa Borsa di origine CBOE STOCK EXCHANGE MXN IT25 22 nov 2023 Sì Bolsa Mexicana de Valores MXN IT25MX 23 feb 2024 No
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