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Xtrackers EUR Covered Bond Swap UCITS ETF | LU0820950128 | DBX0ND
Xtrackers EUR Covered Bond Swap UCITS ETF ISIN: LU0820950128
Ticker: XLIQ
Obbligazioni Europa Obbligazioni ipotecarie Sintetica Indice di riferimento
Accumulazione Utilizzo dei redditi
2,78 Mio € Dimensione del fondo
0 Numero di posizioni
100,00 % 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 Covered Bond Swap UCITS ETF.
Luogo di negoziazione Valuta di negoziazione Ticker Quotazione in borsa Borsa di origine XETRA EUR XLIQ 19 dic 2012 Sì Deutsche Börse AG EUR XLIQ 19 dic 2012 No Borsa Italiana EUR XLIQ 15 gen 2013 No
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