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Xtrackers S&P 500 Equal Weight UCITS ETF (Dist) | IE000CXLGK86 | DBX0TP
Xtrackers S&P 500 Equal Weight UCITS ETF (Dist) ISIN : IE000CXLGK86
Ticker : XDEU
Actions Amérique du Nord États-Unis Pondération égale Physique Reproduction de l'indice
Dividende Distribution des revenus
283,75 M € Taille du fonds
503 Nombre de positions
2,95 % Top 10 en %
USD Devise
Allemagne Inconnu Suisse No ESTV Reporting Autriche Non-Tax Reporting Fund Royaume-Uni UK Reporting Eligible au PEA Non Eligible au PEA-PME Non
Représentation de l'indice Physique Prêt de titres Oui
Fournisseur Xtrackers Structure juridique ETF Domicile du fonds Irland Structure du fonds Open Ended Investment Company Conforme à la directive OPCVM Oui Asministrateur State Street Fund Services (Ireland) Ltd Banque dépositaire State Street Custodial Services (Ireland) Limited Expert-comptable PriceWaterhouseCoopers (Ireland)
Fiche d'information Document d'information clé pour l'investisseur (KID) Fiche d'information de base Prospectus de vente Rapport annuel Rapport semi-annuel
Vous trouverez ici les places de négociation et d'autres informations sur le Xtrackers S&P 500 Equal Weight UCITS ETF (Dist).
Place de négociation Devise de négociation Ticker Cotation en bourse Bourse d'origine XETRA EUR XDED 16 mars 2023 Non London Stock Exchange USD XDEU 20 mars 2023 Oui
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Isarvest GmbH ne garantit pas les informations présentées et ne peut pas assurer que les données sont complètes et exactes.
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