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Xtrackers S&P 500 UCITS ETF (Acc) | IE000Z9SJA06 | DBX0SV
Xtrackers S&P 500 UCITS ETF (Acc) ISIN: IE000Z9SJA06
Ticker: XDPU
Azioni Nord America Stati Uniti d'America Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
163,44 Mio € Dimensione del fondo
504 Numero di posizioni
34,19 % Percentuale Top 10
USD Valuta
Germania Sconosciuto Svizzera No ESTV Reporting Austria Non-Tax Reporting Fund Gran Bretagna UK Reporting Armonizzato Sì
Rappresentazione dell'indice Fisica Prestito titoli Sì
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 S&P 500 UCITS ETF (Acc).
Luogo di negoziazione Valuta di negoziazione Ticker Quotazione in borsa Borsa di origine XETRA EUR XDPU 14 giu 2022 No Deutsche Börse AG EUR XDPU 14 giu 2022 No London Stock Exchange USD XDPU 15 giu 2022 Sì Borsa Italiana EUR XDPU 12 lug 2022 No Swiss Exchange CHF XDPU 30 mar 2023 No
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