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Xtrackers Eurozone Government Bond UCITS ETF (Acc) | LU0290355717 | DBX0AC
Xtrackers Eurozone Government Bond UCITS ETF (Acc) ISIN: LU0290355717
Ticker: XGLE
Obbligazioni zona euro Obbligazioni governative Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
2,01 Mrd € Dimensione del fondo
519 Numero di posizioni
7,28 % Percentuale Top 10
EUR 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 Luxemburg Struttura del fondo SICAV Conforme alla normativa UCITS Sì Amministratore State Street Bank International GmbH, Luxembourg Branch Custode State Street Bank International GmbH, Luxembourg Branch Revisori contabili KPMG (Luxembourg)
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 Eurozone Government Bond UCITS ETF (Acc).
Luogo di negoziazione Valuta di negoziazione Ticker Quotazione in borsa Borsa di origine Chi-X EUR XGLEm 27 mag 2015 No XETRA EUR XGLE 28 giu 2007 Sì Deutsche Börse AG EUR DBXN 28 giu 2007 No London Stock Exchange EUR XGLE 13 ago 2009 No Borsa Italiana EUR XGLE 6 nov 2007 No Singapore Exchange USD KF6 23 apr 2010 No Swiss Exchange EUR XGLE 22 ott 2010 No
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