LU0514695690, MSCI China UCITS
Short and summary info about MSCI China UCITS
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 30.12.2021 | 469.00 |
| First price | 22.05.2018 | 397.00 |
| Historic min | 22.05.2018 | 397.00 |
| Historic max | 09.09.2021 | 573.80 |
| Total volume | 40 543.30 | |
MSCI China UCITS, ISIN LU0514695690 - Securities depository info
| Full name | MSCI China UCITS |
| Short name | MSCI China UCITS |
| Source issue | - |
| ISIN | LU0514695690 |
| BIC | - |
| Issuer Name | Xtrackers - Xtrackers MSCI China UCITS ETF |
| Issuer ID | 8880538552 (Trade register) |
| Nominal currency | USD |
| Nominal Value | 0 |
| Issued Volume | 19 |
| Number of instrument units on accounts | - |
| Volume of the issue | 0 |
| Volume of the issue in accounts | - |
| Nominal type | bez nominální hodnoty |
| Tradable | není registrována na reg.trhu |
| Security type | CP fondu FoKI - akcie |
| Convertability | volně převoditelná emise |
| Security form | na jméno |
| Shape | zaknihovaný CP |
| Registration state | EuroClear |
| Date of Registration | 18.5.2018 |
| Change date | - |
| Maturity Date | - |
| Date of Cancellation | - |
| Trading Currency | CZK |
| Tradable unit | v jednotkách měny |
| Group Code | 7 |
| Status | valid:2 |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | - |
| Administrator | - |
| TVAL | 520 |
Issuer MSCI China UCITS
| Issuer name | Xtrackers - Xtrackers MSCI ChinaUCITS ETF |
| Postal address - name | - |
| ID number | 8880538552 (Trade register) |
| Addres - Street | 49, avenue J.F. Kennedy |
| City | Luxembourg |
| ZIP | L-1855 |
| Country | LUX |
| Postal address - Street | - |
| City | - |
| ZIP | - |
| Country | - |
| Subject type | emitent |
| Subject category | zahraniční právnická osoba |
| Subject category | zahraniční právnická osoba |
| Change date | 8.9.2021 |
| Change type | platná/ý |
List of other issues, Xtrackers - Xtrackers MSCI ChinaUCITS ETF
| ISIN | Name | Published/Closed |
|---|---|---|
| LU0514695690 | MSCI China UCITS | 18.05.2018 / - |
