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Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF | LU2504537445 | DBX0SX
Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF ISIN: LU2504537445
Ticker: XEZB GR
Bonos zona euro Bonos del gobierno Dividendo Uso de los ingresos
123,84 M€ Tamaño del fondo
485 Número de posiciones
8,29 % Porcentaje del top 10
EUR Moneda
Este ETF tiene únicamente una autorización de distribución para Alemania, Luxemburgo, Italia. Alemania Desconocido Suiza No ESTV Reporting Austria Non-Tax Reporting Fund Reino Unido UK Reporting
Replica del índice Física 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 II Eurozone Government Bond ESG Tilted UCITS ETF.
Lugar de negociación Moneda de negociación Ticker Listado en bolsa Bolsa de origen XETRA EUR XEZB GR 19 oct 2022 Sí Deutsche Börse AG EUR XEZB 19 oct 2022 No Borsa Italiana EUR XEZB 15 nov 2022 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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