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iShares Edge MSCI EM Value Factor UCITS ETF | IE00BG0SKF03 | A2JJAQ
iShares Edge MSCI EM Value Factor UCITS ETF ISIN: IE00BG0SKF03
Ticker: EMVL
Azioni Mercati emergenti Strategia di valore Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
309,43 Mio € Dimensione del fondo
169 Numero di posizioni
30,89 % Percentuale Top 10
USD 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 Edge MSCI EM Value Factor UCITS ETF.
Luogo di negoziazione Valuta di negoziazione Ticker Quotazione in borsa Borsa di origine XETRA USD 5MVL 13 dic 2018 No London Stock Exchange USD EMVL 12 dic 2018 Sì
I dati sono forniti da Morningstar (azioni, ETF, fondi), CoinGecko (criptovalute) e da Isarvest GmbH. I prezzi sono ritardati di almeno 15 minuti (azioni, ETF, fondi) o sono NAV (ETF, Fondi). I dati dei prezzi in tempo reale se forniti provendono dai fornitori e da Lang & Schwarz (azioni, ETF, fondi) e CoinGecko (criptovalute).
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