LU0514695690, MSCI China UCITS

Short and summary info about MSCI China UCITS

The Prague Stock Exchange
Last price30.12.2021469.00
First price22.05.2018397.00
Historic min22.05.2018397.00
Historic max27.05.2021573.80
Total volume40 543.30

MSCI China UCITS, ISIN LU0514695690 - Securities depository info

Full nameMSCI China UCITS
Short nameMSCI China UCITS
Source issue-
ISINLU0514695690
BIC-
Issuer NameXtrackers - Xtrackers MSCI China UCITS ETF
Issuer ID8880538552 (Trade register)
Nominal currencyUSD
Nominal Value0
Issued Volume19
Number of instrument units on accounts-
Volume of the issue0
Volume of the issue in accounts-
Nominal typebez nominální hodnoty
Tradablenení registrována na reg.trhu
Security typeCP fondu FoKI - akcie
Convertabilityvolně převoditelná emise
Security formna jméno
Shapezaknihovaný CP
Registration stateEuroClear
Date of Registration18.5.2018
Change date-
Maturity Date-
Date of Cancellation-
Trading CurrencyCZK
Tradable unitv jednotkách měny
Group Code7
Statusvalid:2
Manager ID-
Manager ID-
Administrator ID-
Administrator-
TVAL520

Issuer MSCI China UCITS

Issuer nameXtrackers - Xtrackers MSCI ChinaUCITS ETF
Postal address - name-
ID number8880538552 (Trade register)
Addres - Street49, avenue J.F. Kennedy
CityLuxembourg
ZIPL-1855
CountryLUX
Postal address - Street-
City-
ZIP-
Country-
Subject typeemitent
Subject categoryzahraniční právnická osoba
Subject categoryzahraniční právnická osoba
Change date8.9.2021
Change typeplatná/ý

List of other issues, Xtrackers - Xtrackers MSCI ChinaUCITS ETF

ISINNamePublished/Closed
LU0514695690 MSCI China UCITS 18.05.2018 / -

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