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Bitte Javascript aktivieren Xtrackers EUR Overnight Rate Swap UCITS ETF (Acc) ISIN: LU0290358497 WKN: DBX0AN Ticker: XEON Geldmarkt Eurozone Sparplan Synthetisch Indexabbildung Thesaurierend Ertragsverwendung 807,24 Mio. € Fondsgröße
32 Anzahl Positionen
270,53 % Anteil Top 10
EUR Währung
Deutschland Transparent Schweiz ESTV Reporting Österreich Tax Reporting Fund Großbritannien UK Reporting Steuerdaten Bundesanzeiger
Indexabbildung Synthetisch Wertpapierleihe Nein
Anbieter Xtrackers Rechtliche Struktur ETF Fondsdomizil Luxemburg Fondsstruktur SICAV UCITS-Konform Ja Administrator State Street Bank International GmbH, Luxembourg Branch Depotbank State Street Bank International GmbH, Luxembourg Branch Wirtschaftsprüfer KPMG (Luxembourg)
Factsheet Anlegerinformation (KID) Verkaufsprospekt Jahresbericht Basisinformationsblatt Halbjahresbericht
Hier findest du die Handelsplätze und weitere Informationen zum Xtrackers EUR Overnight Rate Swap UCITS ETF (Acc).
Handelsplatz Handelswährung Ticker Börsennotierung Heimatbörse Chi-X EUR DBXTd 20.11.2009 Nein XETRA EUR XEON 28.06.2007 Ja Deutsche Börse AG EUR DBXT 28.06.2007 Nein Borsa Italiana EUR XEON 07.11.2007 Nein Euronext Paris EUR XEO 03.03.2008 Nein Singapore Exchange USD KV8 31.03.2010 Nein Swiss Exchange EUR XEON 22.10.2010 Nein
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