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 | 27.05.2021 | 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 / - |