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Xtrackers S&P Global Infrastructure Swap UCITS ETF | LU0322253229 | DBX1AP
Xtrackers S&P Global Infrastructure Swap UCITS ETF ISIN: LU0322253229
Ticker: XGID
Acciones Mundo Infraestructura Sintética Figura del índice
Acumulación Uso de los ingresos
288,35 M€ Tamaño del fondo
53 Número de posiciones
148,95 % Porcentaje del top 10
USD Moneda
Alemania Transparent Suiza ESTV Reporting Austria Tax Reporting Fund Reino Unido UK Reporting
Replica del índice Sintética Préstamo de valores No
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 S&P Global Infrastructure Swap UCITS ETF.
Lugar de negociación Moneda de negociación Ticker Listado en bolsa Bolsa de origen Chi-X EUR DX2Ed 4 abr 2014 No XETRA EUR DX2E 6 feb 2008 No Deutsche Börse AG EUR DX2E 6 feb 2008 No London Stock Exchange USD XGID 7 feb 2008 Sí Borsa Italiana EUR XSGI 14 mar 2008 No Börse Stuttgart EUR DX2E 13 oct 2009 No Swiss Exchange CHF XSGI 4 nov 2008 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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