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VanEck iBoxx EUR Sovereign Diversified 1-10 ETF | NL0009690254 | A1J7LH
VanEck iBoxx EUR Sovereign Diversified 1-10 ETF ISIN: NL0009690254
Ticker: TGBT
Obbligazioni zona euro Obbligazioni governative Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
28,82 Mio € Dimensione del fondo
25 Numero di posizioni
49,61 % Percentuale Top 10
EUR Valuta
Germania Transparent Svizzera ESTV Reporting Austria Tax Reporting Fund Gran Bretagna UK Reporting Armonizzato Sì
Rappresentazione dell'indice Fisica Prestito titoli No
Emittente VanEck Struttura legale ETF Domicilio del fondo Niederlande Struttura del fondo Open Ended Investment Company Conforme alla normativa UCITS Sì Amministratore State Street Bank International GmbH Custode State Street Bank Intl GmbH, Amsterdam branch Revisori contabili KPMG
Scheda informativa Informazioni per gli investitori (KID) Prospetto di vendita Rapporto annuale Rapporto semestrale
Qui troverai i luoghi di negoziazione e ulteriori informazioni su VanEck iBoxx EUR Sovereign Diversified 1-10 ETF.
Luogo di negoziazione Valuta di negoziazione Ticker Quotazione in borsa Borsa di origine Euronext Amsterdam EUR TGBT 14 apr 2011 Sì XETRA EUR TGBT 11 dic 2018 No Deutsche Börse AG EUR TGBT 11 dic 2018 No London Stock Exchange USD TGBT 18 gen 2019 No Borsa Italiana EUR TGBT 16 apr 2019 No Swiss Exchange CHF TGBT 17 ott 2019 No
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