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Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF (Dist) | LU2673523218 | DBX0VA
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF (Dist) ISIN: LU2673523218
Ticker: XB27
Anleihen Eurozone Unternehmensanleihen Ausschüttend Ertragsverwendung
77,02 Mio. € Fondsgröße
375 Anzahl Positionen
6,46 % Anteil Top 10
EUR Währung
Deutschland Unbekannt Schweiz No ESTV Reporting Österreich Non-Tax Reporting Fund Großbritannien No UK Reporting
Indexabbildung Physisch Wertpapierleihe Nein
Anbieter Xtrackers Rechtliche Struktur ETF Fondsdomizil Luxemburg Fondsstruktur SICAV UCITS-Konform Ja Administrator State Street Bank International GmbH, Luxembourg Branch Depotbank State Street Bank International GmbH, Luxembourg Branch Wirtschaftsprüfer KPMG (Luxembourg)
Factsheet Anlegerinformation (KID) Basisinformationsblatt (PRIIPs KID) Verkaufsprospekt Jahresbericht Halbjahresbericht
Hier findest du die Handelsplätze und weitere Informationen zum Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF (Dist).
Handelsplatz Handelswährung Ticker Börsennotierung Heimatbörse XETRA EUR XB27 21.11.2023 Ja Deutsche Börse AG EUR XB27 21.11.2023 Nein Borsa Italiana EUR XB27 27.11.2023 Nein Swiss Exchange CHF XUT3 07.03.2024 Nein
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