ETFWorld |
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ETF Scheda Prodotto / Fiche Produit / Factsheet / Stammdaten / Ficha |
Exchange |
iBoxx Europe Liquid Corporates |
iShares (Barclays Global Investors – BGI) |
IT |
Codice ISIN |
IE0032523478 |
FR |
Code ISIN |
IE0032523478 |
UK |
ISIN Code: |
DE0002511243 |
DE |
ISIN: |
IE0032523478 |
ES |
Código Isin |
|
IT |
Investimento minimo: |
1 quota |
FR |
Investissement minimum: |
1 part |
UK |
Trading lot: |
1 unit |
DE |
Minimale Ordergröße: |
Ein Stück |
ES |
Mínima Inversión: |
|
IT |
Sottostante: |
iBoxx € Liquid Corporates |
FR |
Sous-jacent: |
iBoxx € Liquid Corporates |
UK |
Underlying: |
iBoxx € Liquid Corporates |
DE |
Zugrundeliegender Referenzindex: |
iBoxx € Liquid Corporates |
ES |
Índice de Referencia: |
|
IT |
Classe: |
Obbligazionari – Corporate |
FR |
Classification: |
Obligations d’entreprises |
UK |
Classification: |
Fixed Income – Corporate Bond |
DE |
Klasse: |
Renten – Unternehmensanleihen |
ES |
Categoría: |
|
IT |
Frazione del sottostante: |
1/1 |
FR |
Fraction du sous-jacent: |
1/1 |
UK |
Fraction of the underlying: |
1/1 |
DE |
Abbildungsverhältnis: |
1/1 |
ES |
Fracción del Índice: |
|
IT |
Max. Spread Denaro-Lettera: |
0,75% |
FR |
Spread Maximum: |
0,75% |
UK |
Max. Spread Bid-Ask |
0,75% |
DE |
Max. Spread: |
0,75% |
ES |
Horquilla Máxima: |
|
IT |
Armonizzato: |
Si |
FR |
Eligibilité PEA: |
Non |
UK |
OGAW / UCITS III: |
n.a. |
DE |
OGAW / UCITS III: |
Ja |
ES |
UCITS I & III |
|
IT |
Commissioni di ingresso/uscita: |
0.00% |
FR |
Droits d’entrée / Droits de sortie: |
0.00% |
UK |
Enter / Exit expense |
0.00% |
DE |
Eintritts-unt Austrittsgebühre: |
0.00% |
ES |
Comisión por suscripción/reembolso: |
|
IT |
Commissioni di gestione annuali: |
0,20% |
FR |
Frais de gestion annuels |
0,20% |
UK |
Total Expense Ratio p.a.: |
0,20% |
DE |
Management Fee p.a. : |
0,20% |
ES |
Comisión anual de gestión: |
|
IT |
Frequenza Dividendi |
Trimestrali |
FR |
Fréquence du dividende: |
Trimestriel |
UK |
Dividend frequency: |
Quarterly |
DE |
Ertragsverwendung: |
Quarterly |
ES |
Frecuencia de dividendos |
|
IT |
Stacco Dividendi: |
27/02 – 27/05 – 27/08 – 27/11 |
FR |
Détachement du dividende: |
27/02 – 27/05 – 27/08 – 27/11 |
UK |
Ex-date dividend: |
27/02 – 27/05 – 27/08 – 27/11 |
DE |
Ausschüttungstermin: |
27/02 – 27/05 – 27/08 – 27/11 |
ES |
Fecha de sin dividendos: |
|
IT |
Valuta: |
Euro |
FR |
Devise: |
Eur |
UK |
Currency: |
Eur |
DE |
Fondswährung: |
Eur |
ES |
Divisa de referencia: |
|
IT |
Data di inizio quotazione: |
08/04/04 |
FR |
Date de cotation: |
07/02/04 |
UK |
Inception date: |
17/03/03 |
DE |
Zeitpunkt der Auflage |
19/03/03 |
ES |
Primer día cotización: |
|
IT |
Borsa di quotazione: |
ETFPlus -Borsa Italiana |
FR |
Bourse de négociation: |
NextTrack-Euronext Paris |
UK |
Exchange: |
LSE – London Stock Exchange |
DE |
Börse: |
Xetra -Frankfurt |
ES |
Bolsa de Valores: |
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