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Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF | IE00074JLU02 | DBX0SS
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF Acumulación Uso de los ingresos
14,76 M€ Tamaño del fondo
224 Número de posiciones
27,07 % Porcentaje del top 10
EUR Moneda
Este ETF tiene únicamente una autorización de distribución para Italia, Reino Unido, Alemania, Suiza, Irlanda. Alemania Desconocido Suiza ESTV Reporting Austria Non-Tax Reporting Fund Reino Unido UK Reporting
Replica del índice Física Préstamo de valores No
Proveedor Xtrackers Estructura legal ETF Domicilio del fondo Irland Estructura del fondo Open Ended Investment Company Cumple con la normativa UCITS Sí Administrador State Street Fund Services (Ireland) Ltd Entidad depositaria State Street Custodial Services (Ireland) Limited Auditores PriceWaterhouseCoopers (Ireland)
Hoja de datos Información para el inversor (KID) Ficha de datos clave Prospecto Informe anual Informe semestral
Aquí encontrarás los lugares de negociación y más información sobre el Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF.
Lugar de negociación Moneda de negociación Ticker Listado en bolsa Bolsa de origen XETRA USD XNJP GR 25 ago 2022 No Deutsche Börse AG EUR XNJP 1 sept 2022 No London Stock Exchange USD XNJG 5 sept 2022 No Borsa Italiana EUR XNJP 27 sept 2022 No Swiss Exchange JPY XNJG 6 oct 2022 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.
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