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Invesco Euro Government Bond 3-5 Year UCITS ETF | IE00BGJWWV33 | A2PM7L
Invesco Euro Government Bond 3-5 Year UCITS ETF ISIN: IE00BGJWWV33
Ticker: EIB5
Obbligazioni Europa Obbligazioni governative Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
115,74 Mio € Dimensione del fondo
39 Numero di posizioni
41,91 % Percentuale Top 10
EUR Valuta
Germania Sconosciuto Svizzera ESTV Reporting Austria Non-Tax Reporting Fund Gran Bretagna UK Reporting Armonizzato Sì
Rappresentazione dell'indice Fisica Prestito titoli Sì
Emittente Invesco Struttura legale ETF Domicilio del fondo Irland Struttura del fondo Open Ended Investment Company Conforme alla normativa UCITS Sì Amministratore BNY Mellon Fund Services (Ireland) Designated Activity Company Custode Bank of New York Mellon SA/NV, Dublin Branch Revisori contabili PriceWaterhouseCoopers (Ireland)
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 Invesco Euro Government Bond 3-5 Year UCITS ETF.
Luogo di negoziazione Valuta di negoziazione Ticker Quotazione in borsa Borsa di origine XETRA EUR EIB5 2 set 2019 No Deutsche Börse AG EUR EIB5 2 set 2019 No Borsa Italiana EUR EIB5 2 set 2019 Sì Swiss Exchange EUR EIB5 19 set 2022 No
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