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Xtrackers USD Corporate Bond UCITS ETF (Dist) | IE00BZ036H21 | A14XH5
Xtrackers USD Corporate Bond UCITS ETF (Dist) ISIN: IE00BZ036H21
Ticker: XDGU
Obbligazioni Nord America Stati Uniti d'America Obbligazioni aziendali Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
792,35 Mio € Dimensione del fondo
3.013 Numero di posizioni
1,63 % 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 USD Corporate Bond UCITS ETF (Dist).
Luogo di negoziazione Valuta di negoziazione Ticker Quotazione in borsa Borsa di origine XETRA EUR XDGU 14 ott 2015 No Deutsche Börse AG EUR XDGU 14 ott 2015 No London Stock Exchange USD XDGU 16 ott 2015 Sì Borsa Italiana EUR XDGU 19 feb 2016 No Swiss Exchange CHF XDGU 5 set 2016 No
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