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iShares China Large Cap UCITS ETF (Dist) | IE00B02KXK85 | A0DK6Z
iShares China Large Cap UCITS ETF (Dist) ISIN: IE00B02KXK85
Ticker: FXC
Acciones Asia China Large Cap Dividendo Uso de los ingresos
589,32 M€ Tamaño del fondo
50 Número de posiciones
59,39 % Porcentaje del top 10
USD Moneda
Alemania Transparent Suiza ESTV Reporting Austria Tax Reporting Fund Reino Unido UK Reporting
Replica del índice Física Préstamo de valores Sí
Proveedor iShares 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 Deloitte Ireland LLP
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 iShares China Large Cap UCITS ETF (Dist).
Lugar de negociación Moneda de negociación Ticker Listado en bolsa Bolsa de origen AQUIS STOCK EXCHANGE USD IDFX.GB 17 sept 2021 No Chi-X USD FXCz 8 ene 2014 No Euronext Amsterdam EUR FXC 15 feb 2005 No Börse Berlin EUR A0DK6Z 21 may 2013 No Börse Düsseldorf EUR IQQC 21 may 2013 No XETRA EUR IQQC 22 feb 2005 No Deutsche Börse AG EUR IQQC 22 feb 2005 No Börse Hamburg EUR IQQC 8 ago 2006 No London Stock Exchange USD IDFX 6 sept 2006 No Bolsa Mexicana de Valores MXN IDFX 11 dic 2018 No Borsa Italiana EUR FXC 24 feb 2005 No Börse München EUR IQQC 23 feb 2005 No Euronext Paris EUR FXC 23 mar 2011 No Börse Stuttgart EUR IQQC 23 feb 2005 No Swiss Exchange USD FXC 24 feb 2005 Sí SIX SWISS EXCHANGE - BLUE CHIPS SEGMENT FXC 6 dic 2004 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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