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Xtrackers USD Corporate Green Bond UCITS ETF (Acc) | IE0003W9O921 | DBX0N6
Xtrackers USD Corporate Green Bond UCITS ETF (Acc) ISIN: IE0003W9O921
Ticker: XGBU
Obbligazioni Mondo Obbligazioni aziendali Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
17,29 Mio € Dimensione del fondo
260 Numero di posizioni
12,12 % Percentuale Top 10
USD Valuta
Germania Sconosciuto Svizzera ESTV Reporting Austria Non-Tax Reporting Fund Gran Bretagna UK Reporting Armonizzato Sì
Rappresentazione dell'indice Fisica Prestito titoli No
Emittente Xtrackers Struttura legale ETF Domicilio del fondo Irland Struttura del fondo Open Ended Investment Company Conforme alla normativa UCITS Sì Amministratore State Street Fund Services (Ireland) Ltd Custode State Street Custodial Services (Ireland) Limited Revisori contabili PriceWaterhouseCoopers (Ireland)
Scheda informativa Informazioni per gli investitori (KID) Scheda informativa chiave Prospetto di vendita Rapporto annuale Rapporto semestrale
Qui troverai i luoghi di negoziazione e ulteriori informazioni su Xtrackers USD Corporate Green Bond UCITS ETF (Acc).
Luogo di negoziazione Valuta di negoziazione Ticker Quotazione in borsa Borsa di origine XETRA EUR XGBU 12 lug 2021 No Deutsche Börse AG EUR XGBU 12 lug 2021 No Borsa Italiana EUR XGBU 1 set 2021 No Swiss Exchange USD XGBU 5 ago 2021 No
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