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iShares € Govt Bond 1-3yr UCITS ETF (Dist) | IE00B14X4Q57 | A0J205
iShares € Govt Bond 1-3yr UCITS ETF (Dist) ISIN: IE00B14X4Q57
Ticker: IBGS
Obbligazioni Europa Obbligazioni governative Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
1,99 Mrd € Dimensione del fondo
16 Numero di posizioni
75,85 % Percentuale Top 10
EUR 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 € Govt Bond 1-3yr UCITS ETF (Dist).
Luogo di negoziazione Valuta di negoziazione Ticker Quotazione in borsa Borsa di origine Chi-X CHF IBGSz 25 ott 2013 No Euronext Amsterdam EUR IBGS 17 lug 2006 Sì XETRA EUR IBCA 5 set 2006 No Deutsche Börse AG EUR IBCA 5 set 2006 No London Stock Exchange GBP IBGS 5 giu 2006 No Bolsa Mexicana de Valores MXN IBGS 25 set 2006 No Borsa Italiana EUR IBGS 25 set 2006 No Euronext Paris EUR IBGS 23 mar 2011 No Swiss Exchange CHF IBGS 26 set 2006 No
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