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Xtrackers II Eurozone Government Green Bond UCITS ETF | LU2504532487 | DBX0SZ
Xtrackers II Eurozone Government Green Bond UCITS ETF ISIN : LU2504532487
Ticker : XGEZ GR
Obligations Zone euro Obligations d'État Physique Reproduction de l'indice
Dividende Distribution des revenus
14,28 M € Taille du fonds
23 Nombre de positions
58,30 % Top 10 en %
EUR Devise
Cet ETF n'a qu'une autorisation de distribution pour Luxembourg, Italie, Allemagne. Allemagne Inconnu Suisse No ESTV Reporting Autriche Non-Tax Reporting Fund Royaume-Uni UK Reporting Eligible au PEA Non Eligible au PEA-PME Non
Représentation de l'indice Physique 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 II Eurozone Government Green Bond UCITS ETF.
Place de négociation Devise de négociation Ticker Cotation en bourse Bourse d'origine XETRA EUR XGEZ 19 oct. 2022 Non Deutsche Börse AG EUR XGEZ 19 oct. 2022 Non Borsa Italiana EUR XGEZ GR 15 nov. 2022 Oui
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