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Xtrackers Eurozone Government Bond 3-5 UCITS ETF (Dist) GBP-Hedged | LU2606231418 | DBX0TY
Xtrackers Eurozone Government Bond 3-5 UCITS ETF (Dist) GBP-Hedged ISIN: LU2606231418
Ticker: XGEP
Bonos zona euro Bonos del gobierno Dividendo Uso de los ingresos
1,00 M€ Tamaño del fondo
23 Número de posiciones
60,59 % Porcentaje del top 10
GBP Moneda
Este ETF tiene únicamente una autorización de distribución para Italia, Austria, Irlanda, Suecia, Dinamarca, Países Bajos, Francia, Suiza, Alemania, Noruega, Luxemburgo, Finlandia, Reino Unido. Alemania Desconocido Suiza No ESTV Reporting Austria Non-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 Eurozone Government Bond 3-5 UCITS ETF (Dist) GBP-Hedged.
Lugar de negociación Moneda de negociación Ticker Listado en bolsa Bolsa de origen London Stock Exchange GBP XGEP 24 may 2023 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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