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Xtrackers II Germany Government Bond 0-1 UCITS ETF (Acc) | LU2641054551 | DBX0T8
Xtrackers II Germany Government Bond 0-1 UCITS ETF (Acc) ISIN: LU2641054551
Ticker: XG01
Obbligazioni zona euro Germania Obbligazioni governative Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
387,45 Mio € Dimensione del fondo
5 Numero di posizioni
98,74 % Percentuale Top 10
EUR Valuta
Germania Sconosciuto Svizzera No ESTV Reporting Austria Non-Tax Reporting Fund Gran Bretagna No 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 II Germany Government Bond 0-1 UCITS ETF (Acc).
Luogo di negoziazione Valuta di negoziazione Ticker Quotazione in borsa Borsa di origine XETRA EUR XG01 20 set 2023 Sì Borsa Italiana EUR XG01 5 nov 2024 No
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