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Xtrackers Spain UCITS ETF (Acc) | LU0592216393 | DBX0HR
Xtrackers Spain UCITS ETF (Acc) ISIN : LU0592216393
Ticker : XESP
Physique Reproduction de l'indice
Capitalisante Distribution des revenus
41,76 M € Taille du fonds
40 Nombre de positions
77,98 % 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 Physique Prêt de titres Oui
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 Spain UCITS ETF (Acc).
Place de négociation Devise de négociation Ticker Cotation en bourse Bourse d'origine AQUIS STOCK EXCHANGE EUR DXIBX.GB 8 janv. 2018 Non XETRA EUR XESP 7 juil. 2017 Oui Deutsche Börse AG EUR XESP 7 juil. 2017 Non BOLSA DE MADRID EUR DXIBX 13 déc. 2011 Non Bolsa Mexicana de Valores MXN XESPN 5 juil. 2018 Non
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