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Xtrackers US Treasuries Ultrashort Bond UCITS ETF (Acc) | IE00BM97MR69 | A2P7TP
Xtrackers US Treasuries Ultrashort Bond UCITS ETF (Acc) ISIN: IE00BM97MR69
Valor: 56695915
Ticker: XT01
Anleihen Nordamerika USA Staatsanleihen Thesaurierend Ertragsverwendung
310.80 Mio. CHF Fondsgröße
55 Anzahl Positionen
33.01 % Anteil Top 10
USD Währung
Deutschland Transparent Schweiz ESTV Reporting Österreich Tax Reporting Fund Großbritannien UK Reporting
Indexabbildung Physisch Wertpapierleihe Ja
Anbieter Xtrackers Rechtliche Struktur ETF Fondsdomizil Irland Fondsstruktur Open Ended Investment Company UCITS-Konform Ja Administrator State Street Fund Services (Ireland) Ltd Depotbank State Street Custodial Services (Ireland) Limited Wirtschaftsprüfer PriceWaterhouseCoopers (Ireland)
Factsheet Anlegerinformation (KID) Basisinformationsblatt (PRIIPs KID) Verkaufsprospekt Jahresbericht Halbjahresbericht
Hier findest du die Handelsplätze und weitere Informationen zum Xtrackers US Treasuries Ultrashort Bond UCITS ETF (Acc) .
Handelsplatz Handelswährung Ticker Börsennotierung Heimatbörse XETRA EUR XT01 09.09.2020 Nein Deutsche Börse AG EUR XT01 09.09.2020 Nein London Stock Exchange USD XT0D 10.09.2020 Ja Bolsa Mexicana de Valores MXN XT01 13.01.2021 Nein Borsa Italiana EUR XT01 08.10.2020 Nein Swiss Exchange CHF XT01 08.10.2020 Nein
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