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Xtrackers Eurozone Government Bond Short Daily Swap UCITS ETF | LU0321463258 | DBX0AW
Xtrackers Eurozone Government Bond Short Daily Swap UCITS ETF ISIN : LU0321463258
Ticker : XSGL
Obligations Zone euro Obligations d'État Synthétique Reproduction de l'indice
Capitalisante Distribution des revenus
11,42 M € Taille du fonds
0 Nombre de positions
100,00 % Top 10 en %
EUR 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)
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 Eurozone Government Bond Short Daily Swap UCITS ETF.
Place de négociation Devise de négociation Ticker Cotation en bourse Bourse d'origine XETRA EUR XSGL 13 mai 2008 Oui Deutsche Börse AG EUR DXSV 13 mai 2008 Non LUXEMBOURG STOCK EXCHANGE EUR LU0321463258 11 mai 2010 Non Borsa Italiana EUR XSGL 27 juin 2008 Non Swiss Exchange EUR XSGL 22 oct. 2010 Non
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