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Xtrackers Switzerland UCITS ETF (Dist) | LU0274221281 | DBX1SM
Xtrackers Switzerland UCITS ETF (Dist) ISIN: LU0274221281
Ticker: XSMI
Dividendo Uso de los ingresos
1225,26 M€ Tamaño del fondo
20 Número de posiciones
81,57 % Porcentaje del top 10
CHF Moneda
Alemania Transparent Suiza ESTV Reporting Austria Tax Reporting Fund Reino Unido UK Reporting
Replica del índice Física Préstamo de valores Sí
Proveedor Xtrackers Estructura legal ETF Domicilio del fondo Luxemburg Estructura del fondo SICAV Cumple con la normativa UCITS Sí Administrador State Street Bank International GmbH, Luxembourg Branch Entidad depositaria State Street Bank International GmbH, Luxembourg Branch Auditores KPMG Luxembourg, Société coopérative
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 Switzerland UCITS ETF (Dist).
Lugar de negociación Moneda de negociación Ticker Listado en bolsa Bolsa de origen Chi-X EUR XSMI/D 1 oct 2013 No XETRA EUR XSMI 29 ene 2007 No Deutsche Börse AG EUR XSMI 29 ene 2007 No Borsa Italiana EUR XSMI 14 feb 2007 No Börse Stuttgart EUR DBXS 13 oct 2009 No Swiss Exchange CHF XSMI 15 may 2007 Sí
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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