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Xtrackers MSCI EM Latin America ESG Swap UCITS ETF | LU0292108619 | DBX1ML
Xtrackers MSCI EM Latin America ESG Swap UCITS ETF ISIN: LU0292108619
Ticker: XMLA
Sintetica Indice di riferimento
Accumulazione Utilizzo dei redditi
70,73 Mio € Dimensione del fondo
22 Numero di posizioni
157,69 % Percentuale Top 10
USD Valuta
Germania Transparent Svizzera ESTV Reporting Austria Tax Reporting Fund Gran Bretagna UK Reporting Armonizzato Sì
Rappresentazione dell'indice Sintetica Prestito titoli No
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, Société coopérative
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 EM Latin America ESG Swap UCITS ETF.
Luogo di negoziazione Valuta di negoziazione Ticker Quotazione in borsa Borsa di origine Chi-X SEK XMLAs 23 apr 2010 No XETRA EUR DBX3 9 lug 2007 No Deutsche Börse AG EUR DBX3 9 lug 2007 No London Stock Exchange USD XMLD 7 set 2007 No Börse Madrid EUR DXMLA 24 nov 2010 No Borsa Italiana EUR XMLA 18 lug 2007 No Euronext Paris EUR XLA 2 mag 2008 No NASDAQ OMX Nordic SEK XMLA 14 apr 2010 No Börse Stuttgart EUR DBX3 13 ott 2009 No Swiss Exchange USD XMLA 3 ago 2007 Sì
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