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SPDR ICE BofAML 0-5 Year EM USD Government Bond UCITS ETF (Acc) EUR-Hedged | IE00BJL36X53 | A2PJDY
SPDR ICE BofAML 0-5 Year EM USD Government Bond UCITS ETF (Acc) EUR-Hedged ISIN: IE00BJL36X53
Ticker: EMHE
Obbligazioni Mercati emergenti Obbligazioni governative Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
93,70 Mio € Dimensione del fondo
197 Numero di posizioni
12,34 % 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 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 (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 SPDR ICE BofAML 0-5 Year EM USD Government Bond UCITS ETF (Acc) EUR-Hedged.
Luogo di negoziazione Valuta di negoziazione Ticker Quotazione in borsa Borsa di origine XETRA EUR ZPR6 17 giu 2019 Sì Deutsche Börse AG EUR ZPR6 17 giu 2019 No Borsa Italiana EUR EMHE 18 giu 2019 No Swiss Exchange EUR EMHE 29 ago 2019 No
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