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Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF (Acc) | LU2673523135 | DBX0U8
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF (Acc) ISIN: LU2673523135
Ticker: XM31
Obbligazioni zona euro Obbligazioni aziendali Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
< 1 Mio € Dimensione del fondo
234 Numero di posizioni
9,28 % 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 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 Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF (Acc).
Luogo di negoziazione Valuta di negoziazione Ticker Quotazione in borsa Borsa di origine XETRA EUR XM31 9 ott 2024 No Deutsche Börse AG EUR XM31 9 ott 2024 Sì Borsa Italiana EUR XM31 5 nov 2024 No
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