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Xtrackers Harvest CSI300 UCITS ETF | LU0875160326 | DBX0NK
Xtrackers Harvest CSI300 UCITS ETF ISIN: LU0875160326
WKN: DBX0NK
Ticker: RQFI
Ausschüttend Ertragsverwendung
325,80 Mio. € Fondsgröße
262 Anzahl Positionen
23,53 % Anteil Top 10
USD Währung
Deutschland Transparent Schweiz ESTV Reporting Österreich Tax Reporting Fund Großbritannien UK Reporting Steuerdaten Bundesanzeiger
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, Société coopérative
Factsheet Basisinformationsblatt (PRIIPs KID) Verkaufsprospekt Jahresbericht Halbjahresbericht
Hier findest du die Handelsplätze und weitere Informationen zum Xtrackers Harvest CSI300 UCITS ETF.
Handelsplatz Handelswährung Ticker Börsennotierung Heimatbörse Chi-X USD ASHRl 12.06.2015 Nein XETRA EUR RQFI 16.01.2014 Nein Deutsche Börse AG EUR RQFI 16.01.2014 Nein London Stock Exchange USD ASHR 16.01.2014 Ja Borsa Italiana EUR RQFI 10.02.2014 Nein Swiss Exchange CHF RQFI 12.01.2018 Nein
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).
Die Isarvest GmbH übernimmt für die dargestellten Informationen keine Gewährleistung und kann nicht sicherstellen, dass die Daten vollständig und genau sind.
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