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iShares Germany Govt Bond UCITS ETF EUR (Dist) | IE00B5V94313 | A1JXZG
iShares Germany Govt Bond UCITS ETF EUR (Dist) ISIN: IE00B5V94313
Ticker: IS0L
Obbligazioni zona euro Germania Obbligazioni governative Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
202,00 Mio € Dimensione del fondo
63 Numero di posizioni
23,02 % Percentuale Top 10
EUR Valuta
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
Qui troverai i luoghi di negoziazione e ulteriori informazioni su iShares Germany Govt Bond UCITS ETF EUR (Dist).
Luogo di negoziazione Valuta di negoziazione Ticker Quotazione in borsa Borsa di origine XETRA EUR IS0L 23 lug 2012 Sì Deutsche Börse AG EUR IS0L 23 lug 2012 No London Stock Exchange GBP SDEU 9 mag 2012 No
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