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Xtrackers Nifty 50 Swap UCITS ETF | LU0292109690 | DBX1NN
Xtrackers Nifty 50 Swap UCITS ETF ISIN : LU0292109690
Ticker : XNI
Synthétique Reproduction de l'indice
Capitalisante Distribution des revenus
233,83 M € Taille du fonds
0 Nombre de positions
100,00 % 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 Synthétique Prêt de titres Non
Fournisseur Xtrackers Structure juridique ETF Domicile du fonds Luxemburg Structure du fonds SICAV Conforme à la directive OPCVM Oui Asministrateur State Street Bank International GmbH, Luxembourg Branch Banque dépositaire State Street Bank International GmbH, Luxembourg Branch Expert-comptable KPMG Luxembourg, Société coopérative
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 Nifty 50 Swap UCITS ETF.
Place de négociation Devise de négociation Ticker Cotation en bourse Bourse d'origine AQUIS STOCK EXCHANGE GBP XNIF.GB 12 août 2020 Non Chi-X SEK XNIFs 23 avr. 2010 Non XETRA EUR DBX7 27 juil. 2007 Non Deutsche Börse AG EUR DBX7 27 juil. 2007 Non HONG KONG EXCHANGES AND CLEARING LTD HKD 3015 8 juil. 2009 Non London Stock Exchange USD XNID 7 sept. 2007 Oui Borsa Italiana EUR XNIF 27 juil. 2007 Non Euronext Paris EUR XNI 28 févr. 2008 Non Singapore Exchange USD HE0 19 févr. 2009 Non NASDAQ OMX Nordic SEK XNIF 14 avr. 2010 Non Börse Stuttgart EUR DBX7 13 oct. 2009 Non Swiss Exchange CHF XNIF 3 août 2007 Non
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