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Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF | LU2178481649 | A2P4XG
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF ISIN: LU2178481649
Ticker: XZE5
Obbligazioni zona euro Obbligazioni aziendali Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
998,85 Mio € Dimensione del fondo
1.883 Numero di posizioni
1,51 % 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 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 II EUR Corporate Bond Short Duration SRI PAB UCITS ETF.
Luogo di negoziazione Valuta di negoziazione Ticker Quotazione in borsa Borsa di origine XETRA EUR XZE5 3 ago 2020 No Deutsche Börse AG EUR XZE5 3 ago 2020 No London Stock Exchange GBP XZE5 28 lug 2020 No Borsa Italiana EUR XZE5 10 set 2020 No Swiss Exchange CHF XZE5 27 ago 2020 No
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