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Xtrackers EUR High Yield Corporate Bond UCITS ETF (Dist) | LU1109942653 | DBX0PR
Xtrackers EUR High Yield Corporate Bond UCITS ETF (Dist) ISIN: LU1109942653
Ticker: XHYG
Obbligazioni Europa Obbligazioni aziendali Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
782,28 Mio € Dimensione del fondo
590 Numero di posizioni
4,35 % Percentuale Top 10
EUR 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 EUR High Yield Corporate Bond UCITS ETF (Dist).
Luogo di negoziazione Valuta di negoziazione Ticker Quotazione in borsa Borsa di origine Chi-X EUR XHYGd 12 gen 2015 No XETRA EUR XHYG 12 gen 2015 Sì Deutsche Börse AG EUR XHYG 12 gen 2015 No London Stock Exchange EUR XHYG 21 set 2017 No Borsa Italiana EUR XHYG 21 mag 2015 No Swiss Exchange CHF XHYG 10 nov 2022 No
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