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SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF (Dist) USD-Hedged | IE00BF1QPH33 | A2H8NM
SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF (Dist) USD-Hedged ISIN: IE00BF1QPH33
Ticker: SPFU
Obbligazioni Mondo Aggregato Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
893,71 Mio € Dimensione del fondo
10.260 Numero di posizioni
2,86 % Percentuale Top 10
USD Valuta
Germania Sconosciuto Svizzera ESTV Reporting Austria Non-Tax Reporting Fund Gran Bretagna No UK Reporting Armonizzato No
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 Global Aggregate Bond UCITS ETF (Dist) USD-Hedged.
Luogo di negoziazione Valuta di negoziazione Ticker Quotazione in borsa Borsa di origine XETRA USD SPFU 15 feb 2018 Sì Deutsche Börse AG USD SPFU 15 feb 2018 No London Stock Exchange USD GLAU 16 feb 2018 No Swiss Exchange USD GLAU 9 apr 2018 No
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