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iShares Diversified Commodity Swap UCITS ETF (DE) | DE000A0H0728 | A0H072
iShares Diversified Commodity Swap UCITS ETF (DE) ISIN: DE000A0H0728
Ticker: EXXY
Materie prime Diversificato Sintetica Indice di riferimento
Accumulazione Utilizzo dei redditi
273,70 Mio € Dimensione del fondo
1 Numero di posizioni
100,00 % Percentuale Top 10
EUR Valuta
Germania Transparent Svizzera ESTV Reporting Austria Tax Reporting Fund Gran Bretagna UK Reporting Armonizzato Sì
Rappresentazione dell'indice Sintetica Prestito titoli Sì
Emittente iShares Struttura legale ETF Domicilio del fondo Deutschland Struttura del fondo Open Ended Investment Company Conforme alla normativa UCITS Sì Amministratore State Street Bank International GmbH Custode State Street Bank International GmbH Revisori contabili Deloitte AG
Scheda informativa Informazioni per gli investitori (KID) Scheda informativa chiave Prospetto di vendita
Qui troverai i luoghi di negoziazione e ulteriori informazioni su iShares Diversified Commodity Swap UCITS ETF (DE).
Luogo di negoziazione Valuta di negoziazione Ticker Quotazione in borsa Borsa di origine Chi-X EUR EXXYm 17 giu 2015 No Euronext Amsterdam USD EXXY 29 nov 2013 No XETRA EUR EXXY 21 ago 2007 Sì Deutsche Börse AG EUR EXXY 21 ago 2007 No Bolsa Mexicana de Valores MXN EXXY 12 mar 2013 No Borsa Italiana EUR EXXY 26 feb 2008 No Euronext Paris EUR DJC 27 mar 2008 No Swiss Exchange EUR DJCOME 12 apr 2016 No
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