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iShares € Govt Bond 0-1yr UCITS ETF (Dist) | IE00B3FH7618 | A0RGEL
iShares € Govt Bond 0-1yr UCITS ETF (Dist) ISIN: IE00B3FH7618
Ticker: IEGE
Obbligazioni Europa Obbligazioni governative Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
587,32 Mio € Dimensione del fondo
22 Numero di posizioni
54,01 % 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 0-1yr UCITS ETF (Dist).
Luogo di negoziazione Valuta di negoziazione Ticker Quotazione in borsa Borsa di origine Euronext Amsterdam EUR IEGE 6 mag 2009 Sì XETRA EUR EUN6 26 mag 2009 No Deutsche Börse AG EUR EUN6 26 mag 2009 No London Stock Exchange GBP IBGE 9 mar 2009 No Bolsa Mexicana de Valores MXN IBGE 7 apr 2022 No Borsa Italiana EUR IEGE 29 set 2009 No Swiss Exchange EUR IEGE 2 mar 2021 No
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