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Xtrackers MSCI Philippines UCITS ETF | LU0592215403 | DBX0H9
Xtrackers MSCI Philippines UCITS ETF ISIN: LU0592215403
Ticker: XPHI
Azioni Asia Pacifico Filippine Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
32,68 Mio € Dimensione del fondo
32 Numero di posizioni
74,24 % Percentuale Top 10
USD 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 MSCI Philippines UCITS ETF.
Luogo di negoziazione Valuta di negoziazione Ticker Quotazione in borsa Borsa di origine XETRA EUR XPQP 22 ago 2012 No Deutsche Börse AG EUR XPQP 22 ago 2012 No London Stock Exchange USD XPHI 23 mag 2011 Sì LUXEMBOURG STOCK EXCHANGE USD LU0592215403 21 giu 2011 No Singapore Exchange USD N2E 27 apr 2011 No
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