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iShares UK Gilts 0-5yr UCITS ETF (Dist) | IE00B4WXJK79 | A0RL84
iShares UK Gilts 0-5yr UCITS ETF (Dist) ISIN: IE00B4WXJK79
Ticker: IGLS
Obbligazioni Europa Gran Bretagna Obbligazioni governative Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
1,89 Mrd € Dimensione del fondo
18 Numero di posizioni
57,53 % Percentuale Top 10
GBP Valuta
Questo ETF ha solo un'autorizzazione di distribuzione per Portogallo, Singapore, Irlanda, Svizzera, Regno Unito, Messico, Israele, Spagna. Germania Transparent Svizzera ESTV Reporting Austria Tax Reporting Fund Gran Bretagna UK Reporting Armonizzato No
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 UK Gilts 0-5yr UCITS ETF (Dist).
Luogo di negoziazione Valuta di negoziazione Ticker Quotazione in borsa Borsa di origine Chi-X GBP ISLGL IX 16 giu 2015 No London Stock Exchange GBP IGLS 20 apr 2009 Sì Bolsa Mexicana de Valores MXN IGLS 23 dic 2010 No Swiss Exchange GBP IGLS 11 ott 2024 No
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