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SPDR ICE BofAML 0-5 Year EM USD Government Bond UCITS ETF (Dist) | IE00BP46NG52 | A119P6
SPDR ICE BofAML 0-5 Year EM USD Government Bond UCITS ETF (Dist) ISIN: IE00BP46NG52
Ticker: EMH5
Obbligazioni Mercati emergenti Obbligazioni governative Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
30,12 Mio € Dimensione del fondo
197 Numero di posizioni
12,34 % Percentuale Top 10
USD Valuta
Germania Sconosciuto Svizzera ESTV Reporting Austria 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 (Dist).
Luogo di negoziazione Valuta di negoziazione Ticker Quotazione in borsa Borsa di origine XETRA EUR ZPR5 13 nov 2014 No Deutsche Börse AG EUR ZPR5 13 nov 2014 No London Stock Exchange USD EMH5 17 nov 2014 Sì Borsa Italiana EUR EMH5 23 feb 2016 No Swiss Exchange CHF EMH5 20 ago 2015 No
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