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Xtrackers US Treasuries UCITS ETF | LU0429459356 | DBX0CQ
Xtrackers US Treasuries UCITS ETF ISIN: LU0429459356
Ticker: XUTD
Obbligazioni Nord America Stati Uniti d'America Obbligazioni governative Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
1,25 Mrd € Dimensione del fondo
292 Numero di posizioni
7,64 % 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 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 US Treasuries UCITS ETF.
Luogo di negoziazione Valuta di negoziazione Ticker Quotazione in borsa Borsa di origine XETRA EUR XUTD 27 gen 2016 No Deutsche Börse AG EUR XUTD 27 gen 2016 No London Stock Exchange USD XUTD 8 set 2009 Sì LUXEMBOURG STOCK EXCHANGE USD LU0429459356 19 ago 2009 No Borsa Italiana EUR XUTD 29 set 2017 No Singapore Exchange USD KF7 8 feb 2010 No Swiss Exchange CHF XUTD 22 ott 2010 No
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