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Xtrackers Switzerland UCITS ETF (Dist) | LU0274221281 | DBX1SM
Xtrackers Switzerland UCITS ETF (Dist) ISIN: LU0274221281
WKN: DBX1SM
Ticker: XSMI
Ausschüttend Ertragsverwendung
1,21 Mrd. € Fondsgröße
20 Anzahl Positionen
81,57 % Anteil Top 10
CHF Währung
Deutschland Transparent Schweiz ESTV Reporting Österreich Tax Reporting Fund Großbritannien UK Reporting Steuerdaten Bundesanzeiger
Indexabbildung Physisch Wertpapierleihe Ja
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, Société coopérative
Factsheet Basisinformationsblatt (PRIIPs KID) Verkaufsprospekt Jahresbericht Halbjahresbericht
Hier findest du die Handelsplätze und weitere Informationen zum Xtrackers Switzerland UCITS ETF (Dist).
Handelsplatz Handelswährung Ticker Börsennotierung Heimatbörse Chi-X EUR XSMI/D 01.10.2013 Nein XETRA EUR XSMI 29.01.2007 Nein Deutsche Börse AG EUR XSMI 29.01.2007 Nein Borsa Italiana EUR XSMI 14.02.2007 Nein Börse Stuttgart EUR DBXS 13.10.2009 Nein Swiss Exchange CHF XSMI 15.05.2007 Ja
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
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