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iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc) | IE00B3VWN393 | A0X8SH
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc) ISIN: IE00B3VWN393
Ticker: CSBGU7
Obbligazioni Nord America Stati Uniti d'America Obbligazioni governative Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
5,49 Mrd € Dimensione del fondo
89 Numero di posizioni
18,40 % Percentuale Top 10
USD 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 BNY Mellon Fund Services (Ireland) Designated Activity Company Custode The Bank of New York Mellon SA/NV, Dublin 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 $ Treasury Bond 3-7yr UCITS ETF USD (Acc).
Luogo di negoziazione Valuta di negoziazione Ticker Quotazione in borsa Borsa di origine Chi-X USD CSBG7z 13 gen 2014 No Euronext Amsterdam EUR CBU7 18 gen 2011 No XETRA USD SXRL 25 nov 2009 No London Stock Exchange USD CBU7 15 set 2010 No Bolsa Mexicana de Valores MXN CBU7 7 apr 2017 No Borsa Italiana EUR CSBGU7 19 ott 2009 No Euronext Paris EUR CBU7 14 feb 2011 No Swiss Exchange USD CSBGU7 3 lug 2009 Sì TEL AVIV STOCK EXCHANGE ILS iSFF704 3 set 2019 No
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