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Xtrackers MSCI Singapore UCITS ETF | LU0659578842 | DBX0KG
Xtrackers MSCI Singapore UCITS ETF ISIN: LU0659578842
Ticker: O9A
Acumulación Uso de los ingresos
83,79 M€ Tamaño del fondo
67 Número de posiciones
72,31 % Porcentaje del top 10
USD Moneda
Este ETF tiene únicamente una autorización de distribución para Alemania, Noruega, Luxemburgo, Finlandia, Reino Unido, Dinamarca, Singapur, Japón, Hong Kong, Suecia, Austria. 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 MSCI Singapore UCITS ETF.
Lugar de negociación Moneda de negociación Ticker Listado en bolsa Bolsa de origen XETRA EUR XBAS 22 ago 2012 No Deutsche Börse AG EUR XBAS 22 ago 2012 No LUXEMBOURG STOCK EXCHANGE USD LU0659578842 22 sept 2011 No Singapore Exchange USD O9A 3 nov 2011 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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