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SPDR Bloomberg Barclays Euro Aggregate Bond UCITS ETF | IE00B41RYL63 | A1JJTM
SPDR Bloomberg Barclays Euro Aggregate Bond UCITS ETF ISIN: IE00B41RYL63
Ticker: EUAG
Obbligazioni Europa Aggregato Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
599,52 Mio € Dimensione del fondo
2.486 Numero di posizioni
4,21 % 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 No
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 Aggregate Bond UCITS ETF.
Luogo di negoziazione Valuta di negoziazione Ticker Quotazione in borsa Borsa di origine Chi-X EUR SYBAd 20 ott 2011 No XETRA EUR SYBA 24 mag 2011 Sì Deutsche Börse AG EUR SYBA 24 mag 2011 No London Stock Exchange EUR EUAG 9 dic 2014 No Borsa Italiana EUR EUAG 9 mag 2022 No Euronext Paris EUR EAGG 5 ott 2011 No Swiss Exchange CHF EAGG 31 gen 2012 No
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