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iShares € Government Bond 1-3Y


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Scheda Prodotto / Fiche Produit / Factsheet / Stammdaten / Ficha
Exchange iShares € Government Bond 1-3YiShares (Barclays Global Investors – BGI)
ITCodice ISINIE00B14X4Q57
FRCode ISINIE00B14X4Q57
UKISIN Code:DE000A0J21A7
DEISIN:DE000A0J21A7
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 1-3Y Index
FRSous-jacent:Barclays Euro Government Bond 1-3Y Index
UKUnderlying:Barclays Euro Government Bond 1-3Y Index
DEZugrundeliegender Referenzindex:Barclays Euro Government Bond 1-3Y Index
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:0,15%
FRSpread Maximum:0,15%
UKMax. Spread Bid-Ask0,15%
DEMax. Spread:0,15%
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:27/02 – 27/08
FRDètachement du dividende:27/02 – 27/08
UKEx-date dividend:27/02 – 27/08
DEAusschüttungstermin:27/02 – 27/08
ESFecha de sin dividendos:
ITValuta:Euro
FRDevise:Eur
UKCurrency:Eur
DEFondswährung:Eur
ESDivisa de referencia:
ITData di inizio quotazione:05/06/06
FRDate de cotation:10/10/06
UKInception date:05/06/06
DEZeitpunkt der Auflage05/06/06
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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