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Xtrackers MSCI USA UCITS ETF (Dist) | IE00BK1PV445 | A1XEY1
Xtrackers MSCI USA UCITS ETF (Dist) ISIN : IE00BK1PV445
Ticker : XD9D
Actions Amérique du Nord États-Unis Physique Reproduction de l'indice
Dividende Distribution des revenus
140,54 M € Taille du fonds
593 Nombre de positions
32,88 % Top 10 en %
USD Devise
Allemagne Transparent Suisse ESTV Reporting Autriche 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 MSCI USA UCITS ETF (Dist).
Place de négociation Devise de négociation Ticker Cotation en bourse Bourse d'origine XETRA EUR XD9D 23 févr. 2021 Non Deutsche Börse AG EUR XD9D 23 févr. 2021 Non Swiss Exchange USD XD9D 20 janv. 2022 Oui
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