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iShares € Government Bond 7-10


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ETF Scheda Prodotto / Fiche Produit / Factsheet / Stammdaten / Ficha
Exchange:iShares € Government Bond 7-10iShares (Barclays Global Investors – BGI)
ITCodice ISINIE00B1FZS806
FRCode ISINIE00B1FZS806
UKISIN Code:IE00B1FZS806
DEISIN:DE000A0LGQH3
ESCódigo Isin
ITInvestimento minimo:1 quota
FRInvestissement minimum:1 part
UKTrading lot:1 unit
DEMinimale Ordergröße:Ein Stück
ESMínima Inversión:
ITSottostante:Barclays Euro Government Bond 10Y
FRSous-jacent:Barclays Euro Government Bond 10Y
UKUnderlying:Barclays Euro Government Bond 10Y
DEZugrundeliegender Referenzindex:Barclays Euro Government Bond 10Y
ESÍndice de Referencia:
ITClasse:Obbligazionari – Valuta EUR
FRClassification:Obligations – En EUR
UKClassification:Fixed Income – Currency EUR
DEKlasse:Renten – Währung (EUR)
ESCategoría:
ITFrazione del sottostante:n.d.
FRFraction du sous-jacent:n.d.
UKFraction of the underlying:n.a.
DEAbbildungsverhältnis:n.v.
ESFracción del Índice:
ITMax. Spread Denaro-Lettera:0,18%
FRSpread Maximum:0,18%
UKMax. Spread Bid-Ask0,18%
DEMax. Spread:0,18%
ESHorquilla Máxima:
ITArmonizzato:Si
FREligibilité PEA:Non
UKOGAW / UCITS III:n.a.
DEOGAW / UCITS III:Ja
ESUCITS I & III
ITCommissioni di ingresso/uscita:0.00%
FRDroits d’entrée / Droits de sortie:0.00%
UKEnter / Exit expense0.00%
DEEintritts-unt Austrittsgebühre:0.00%
ESComisión por suscripción/reembolso:
ITCommissioni di gestione annuali:0,20%
FRFrais de gestion annuels0,20%
UKTotal Expense Ratio p.a.:0,20%
DEManagement Fee p.a. :0,20%
ESComisión anual de gestión:
ITFrequenza DividendiSemestrali
FRFréquence du dividende:Semestriel
UKDividend frequency:Semi-Annually
DEErtragsverwendung:Halbjährlich
ESFrecuencia de dividendos
ITStacco Dividendi:30/04 – 31/10
FRDétachement du dividende:30/04 – 31/10
UKEx-date dividend:30/04 – 31/10
DEAusschüttungstermin:30/04 – 31/10
ESFecha de sin dividendos:
ITValuta:Euro
FRDevise:Eur
UKCurrency:Eur
DEFondswährung:Eur
ESDivisa de referencia:
ITData di inizio quotazione:20/03/07
FRDate de cotation:04/03/07
UKInception date:08/12/06
DEZeitpunkt der Auflage15/03/07
ESPrimer día cotización:
ITBorsa di quotazione:ETFPlus -Borsa Italiana
FRBourse de négociation:NextTrack-Euronext Paris
UKExchange:LSE – London Stock Exchange
DEBörse:Xetra -Frankfurt
ESBolsa de Valores:

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