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SPDR Bloomberg Barclays Euro Government Bond UCITS ETF | IE00B3S5XW04 | A1JJTP
SPDR Bloomberg Barclays Euro Government Bond UCITS ETF ISIN: IE00B3S5XW04
Ticker: GOVY
Obbligazioni Europa Obbligazioni governative Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
373,19 Mio € Dimensione del fondo
490 Numero di posizioni
7,67 % 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 SPDR 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 Ernst & Young (Dublin)
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 SPDR Bloomberg Barclays Euro Government Bond UCITS ETF.
Luogo di negoziazione Valuta di negoziazione Ticker Quotazione in borsa Borsa di origine Chi-X EUR SYBBd 20 ott 2011 No XETRA EUR SYBB 24 mag 2011 Sì Deutsche Börse AG EUR SYBB 24 mag 2011 No London Stock Exchange EUR GOVY 9 dic 2014 No Borsa Italiana EUR GOVY 12 apr 2012 No Euronext Paris EUR GOVY 5 ott 2011 No Swiss Exchange CHF GOVY 31 gen 2012 No
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