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Xtrackers II Eurozone Government Green Bond UCITS ETF | LU2504532487 | DBX0SZ
Xtrackers II Eurozone Government Green Bond UCITS ETF ISIN: LU2504532487
Ticker: XGEZ GR
Obbligazioni zona euro Obbligazioni governative Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
14,28 Mio € Dimensione del fondo
23 Numero di posizioni
58,30 % Percentuale Top 10
EUR Valuta
Germania Sconosciuto Svizzera No ESTV Reporting Austria Non-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, 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 II Eurozone Government Green Bond UCITS ETF.
Luogo di negoziazione Valuta di negoziazione Ticker Quotazione in borsa Borsa di origine XETRA EUR XGEZ 19 ott 2022 No Deutsche Börse AG EUR XGEZ 19 ott 2022 No Borsa Italiana EUR XGEZ GR 15 nov 2022 Sì
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