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Xtrackers MSCI Singapore UCITS ETF | LU0659578842 | DBX0KG
Xtrackers MSCI Singapore UCITS ETF ISIN : LU0659578842
Ticker : O9A
Physique Reproduction de l'indice
Capitalisante Distribution des revenus
82,65 M € Taille du fonds
67 Nombre de positions
72,26 % Top 10 en %
USD Devise
Cet ETF n'a qu'une autorisation de distribution pour Danemark, Norvège, Singapour, Royaume-Uni, Allemagne, Suède, L'Autriche, Luxembourg, Hong Kong, Japon, Finlande. 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) Prospectus de vente Rapport annuel Rapport semi-annuel
Vous trouverez ici les places de négociation et d'autres informations sur le Xtrackers MSCI Singapore UCITS ETF.
Place de négociation Devise de négociation Ticker Cotation en bourse Bourse d'origine XETRA EUR XBAS 22 août 2012 Non Deutsche Börse AG EUR XBAS 22 août 2012 Non LUXEMBOURG STOCK EXCHANGE USD LU0659578842 22 sept. 2011 Non Singapore Exchange USD O9A 3 nov. 2011 Oui
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