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Xtrackers FTSE Vietnam Swap UCITS ETF | LU0322252924 | DBX1AG
Xtrackers FTSE Vietnam Swap UCITS ETF ISIN : LU0322252924
Ticker : XVT
Synthétique Reproduction de l'indice
Capitalisante Distribution des revenus
242,26 M € Taille du fonds
108 Nombre de positions
80,25 % 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 FTSE Vietnam Swap UCITS ETF.
Place de négociation Devise de négociation Ticker Cotation en bourse Bourse d'origine Chi-X SEK XFVTs 23 avr. 2010 Non XETRA EUR DXS7 6 févr. 2008 Non Deutsche Börse AG EUR DXS7 6 févr. 2008 Non HONG KONG EXCHANGES AND CLEARING LTD HKD 3087 8 juil. 2009 Non London Stock Exchange USD XVTD 7 févr. 2008 Oui Borsa Italiana EUR XFVT 14 mars 2008 Non Euronext Paris EUR XVT 27 mai 2009 Non Singapore Exchange USD HD9 25 mars 2009 Non NASDAQ OMX Nordic SEK XFVT 14 avr. 2010 Non Börse Stuttgart EUR DXS7 13 oct. 2009 Non Swiss Exchange CHF XFVT 4 nov. 2008 Non
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