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Xtrackers MSCI World Value UCITS ETF | IE00BL25JM42 | A1103E
Xtrackers MSCI World Value UCITS ETF ISIN: IE00BL25JM42
Ticker: XDEV
Azioni Mondo Strategia di valore Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
1,88 Mrd € Dimensione del fondo
394 Numero di posizioni
19,97 % Percentuale Top 10
USD Valuta
Germania Transparent Svizzera ESTV Reporting Austria 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 MSCI World Value UCITS ETF.
Luogo di negoziazione Valuta di negoziazione Ticker Quotazione in borsa Borsa di origine XETRA EUR XDEV 22 set 2014 No Deutsche Börse AG EUR XDEV 22 set 2014 No London Stock Exchange GBP XDEV 17 ott 2014 No Borsa Italiana EUR XDEV 9 set 2015 No Swiss Exchange USD XDEV 20 mag 2021 Sì
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