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Xtrackers EUR Overnight Rate Swap UCITS ETF (Dist) | LU0335044896 | DBX0A2
Xtrackers EUR Overnight Rate Swap UCITS ETF (Dist) ISIN: LU0335044896
Ticker: XEOD
Mercato monetario zona euro Sintetica Indice di riferimento
Distribuzione Utilizzo dei redditi
879,96 Mio € Dimensione del fondo
539 Numero di posizioni
218,20 % Percentuale Top 10
EUR 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)
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 EUR Overnight Rate Swap UCITS ETF (Dist).
Luogo di negoziazione Valuta di negoziazione Ticker Quotazione in borsa Borsa di origine XETRA EUR XEOD 4 apr 2008 Sì Deutsche Börse AG EUR DX22 4 apr 2008 No Borsa Italiana EUR XEOD 9 mag 2008 No
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