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Xtrackers SLI UCITS ETF | LU0322248146 | DBX1AA
ISIN: LU0322248146
Ticker: XSLI
Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
309,50 Mio € Dimensione del fondo
30 Numero di posizioni
63,64 % Percentuale Top 10
CHF Valuta
Germania Transparent Svizzera ESTV Reporting Austria Tax Reporting Fund Gran Bretagna UK Reporting Armonizzato No
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, 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 SLI UCITS ETF.
Luogo di negoziazione Valuta di negoziazione Ticker Quotazione in borsa Borsa di origine Chi-X CHF XSLIz 25 ott 2013 No XETRA EUR DXS0 6 feb 2008 No Deutsche Börse AG EUR DXS0 6 feb 2008 No Börse Stuttgart EUR DXS0 13 ott 2009 No Swiss Exchange CHF XSLI 4 nov 2008 Sì
I dati sono forniti da Morningstar (azioni, ETF, fondi), CoinGecko (criptovalute) e da Isarvest GmbH. I prezzi sono ritardati di almeno 15 minuti (azioni, ETF, fondi) o sono NAV (ETF, Fondi). I dati dei prezzi in tempo reale se forniti provendono dai fornitori e da Lang & Schwarz (azioni, ETF, fondi) e CoinGecko (criptovalute).
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