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Invesco Euro Government Bond UCITS ETF | IE00BGJWWX56 | A2N7D3
Invesco Euro Government Bond UCITS ETF ISIN: IE00BGJWWX56
Ticker: EIBB
Obbligazioni Europa Obbligazioni governative Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
38,63 Mio € Dimensione del fondo
441 Numero di posizioni
7,50 % 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 UCITS ETF.
Luogo di negoziazione Valuta di negoziazione Ticker Quotazione in borsa Borsa di origine XETRA EUR EIBB 2 set 2019 No Deutsche Börse AG EUR EIBB 2 set 2019 No Borsa Italiana EUR EIBB 2 set 2019 Sì Swiss Exchange EUR EIBB 19 set 2022 No
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