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Xtrackers USD Corporate Bond SRI PAB UCITS ETF (Acc) | IE00BL58LJ19 | A2P5C7
Xtrackers USD Corporate Bond SRI PAB UCITS ETF (Acc) ISIN: IE00BL58LJ19
Ticker: XZBD
Bonos Mundo Bonos corporativos Acumulación Uso de los ingresos
155,17 M€ Tamaño del fondo
1.916 Número de posiciones
2,83 % Porcentaje del top 10
USD Moneda
Este ETF tiene únicamente una autorización de distribución para Reino Unido, Suiza, México, Alemania, Irlanda, Italia. Alemania Transparent Suiza ESTV Reporting Austria 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 USD Corporate Bond SRI PAB UCITS ETF (Acc).
Lugar de negociación Moneda de negociación Ticker Listado en bolsa Bolsa de origen XETRA EUR XZBU 9 sept 2020 No Deutsche Börse AG EUR XZBU 9 sept 2020 No London Stock Exchange USD XZBD 10 sept 2020 Sí Bolsa Mexicana de Valores MXN XZBU 31 mar 2021 No Borsa Italiana EUR XZBU 8 oct 2020 No Swiss Exchange CHF XZBU 8 oct 2020 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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