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Invesco S&P China A 300 Swap UCITS ETF | IE000K9Z3SF5 | A3DDQ6
Invesco S&P China A 300 Swap UCITS ETF ISIN: IE000K9Z3SF5
Ticker: C300
Sintetica Indice di riferimento
Accumulazione Utilizzo dei redditi
15,05 Mio € Dimensione del fondo
0 Numero di posizioni
100,00 % Percentuale Top 10
USD Valuta
Germania Sconosciuto Svizzera ESTV Reporting Austria Non-Tax Reporting Fund Gran Bretagna UK Reporting Armonizzato Sì
Rappresentazione dell'indice Sintetica Prestito titoli No
Emittente Invesco Struttura legale ETF Domicilio del fondo Irland Struttura del fondo Open Ended Investment Company Conforme alla normativa UCITS Sì Amministratore Northern Trust International Fund Administration Services (Ireland) Limited Custode Northern Trust Fiduciary Services (Ireland) Limited Revisori contabili KPMG (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 Invesco S&P China A 300 Swap UCITS ETF.
Luogo di negoziazione Valuta di negoziazione Ticker Quotazione in borsa Borsa di origine XETRA USD C3AE 9 mag 2022 Sì Deutsche Börse AG EUR C3AE 9 mag 2022 No London Stock Exchange USD C300 9 mag 2022 No Borsa Italiana EUR C300 9 mag 2022 No Swiss Exchange USD C300 9 mag 2022 No
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