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Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF (Dist) | LU2673523564 | DBX0VD
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF (Dist) ISIN: LU2673523564
Ticker: XB33
Obbligazioni zona euro Obbligazioni aziendali Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
95,40 Mio € Dimensione del fondo
127 Numero di posizioni
16,31 % 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 2033 EUR Corporate Bond UCITS ETF (Dist).
Luogo di negoziazione Valuta di negoziazione Ticker Quotazione in borsa Borsa di origine XETRA EUR XB33 21 nov 2023 Sì Deutsche Börse AG EUR XB33 21 nov 2023 No Borsa Italiana EUR XB33 27 nov 2023 No
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