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iShares Diversified Commodity Swap UCITS ETF (DE) | DE000A0H0728 | A0H072
iShares Diversified Commodity Swap UCITS ETF (DE) ISIN: DE000A0H0728
Ticker: EXXY
Materias primas Diversificado Sintética Figura del índice
Acumulación Uso de los ingresos
273,70 M€ Tamaño del fondo
1 Número de posiciones
100,00 % Porcentaje del top 10
EUR Moneda
Alemania Transparent Suiza ESTV Reporting Austria Tax Reporting Fund Reino Unido UK Reporting
Replica del índice Sintética Préstamo de valores Sí
Proveedor iShares Estructura legal ETF Domicilio del fondo Deutschland Estructura del fondo Open Ended Investment Company Cumple con la normativa UCITS Sí Administrador State Street Bank International GmbH Entidad depositaria State Street Bank International GmbH Auditores Deloitte AG
Hoja de datos Información para el inversor (KID) Ficha de datos clave Prospecto
Aquí encontrarás los lugares de negociación y más información sobre el iShares Diversified Commodity Swap UCITS ETF (DE).
Lugar de negociación Moneda de negociación Ticker Listado en bolsa Bolsa de origen Chi-X EUR EXXYm 17 jun 2015 No Euronext Amsterdam USD EXXY 29 nov 2013 No XETRA EUR EXXY 21 ago 2007 Sí Deutsche Börse AG EUR EXXY 21 ago 2007 No Bolsa Mexicana de Valores MXN EXXY 12 mar 2013 No Borsa Italiana EUR EXXY 26 feb 2008 No Euronext Paris EUR DJC 27 mar 2008 No Swiss Exchange EUR DJCOME 12 abr 2016 No
Los datos básicos son proporcionados por Morningstar (acciones, ETF, fondos), CoinGecko (criptomonedas) e Isarvest GmbH. Los datos de precios son cotizaciones bursátiles con al menos 15 minutos de retraso (acciones, ETF, fondos) o NAV (ETF, fondos). Los datos en tiempo real, en caso de estar disponibles, provienen de los proveedores y de Lang & Schwarz (acciones, ETF, fondos) y CoinGecko (criptomonedas).
Isarvest GmbH no ofrece ninguna garantía sobre la información mostrada y no puede garantizar que los datos sean completos y precisos.
Indicación de afiliados Los enlaces marcados con un asterisco (*) son enlaces publicitarios o de afiliados. Si compras o realizas una transacción a través de este enlace, recibimos una compensación del proveedor. Esto no te genera ninguna desventaja o coste adicional. Utilizamos estos ingresos para financiar nuestra oferta gratuita. ¡Gracias por tu apoyo!
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