Avviso agli Azionisti

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maggio 2024

07 mag 2024
07/05/2024 – Annuncio di dividendo provvisorio XTIE – Avviso agli azionisti

MSCI EMU High Dividend Yield ESG UCITS ETF 1D (IE000VCBWFL8)

MSCI Europe High Dividend Yield ESG UCITS ETF 1D (IE000WQ16XQ4)

MSCI Japan Climate Transition UCITS ETF 1D (IE0006FDYJF8)

MSCI USA Climate Transition UCITS ETF 1D (IE000GYDNJS5)

MSCI USA High Dividend Yield ESG UCITS ETF 1D (IE000V04SL39)

MSCI USA UCITS ETF 1D (IE00BK1PV445)

MSCI World ESG Screened UCITS ETF 1D (IE00BCHWNQ94)

MSCI World High Dividend Yield ESG UCITS ETF 1D (IE000NS5HRY9)

MSCI World UCITS ETF 1D (IE00BK1PV551)

S&P 500 Equal Weight UCITS ETF 2D (IE000CXLGK86)

S&P Europe ex UK UCITS ETF 1D (IE00BGV5VM45)

USD Corporate Bond UCITS ETF 1D (IE00BZ036H21)

USD Corporate Bond UCITS ETF 2D EUR Hedged (IE00BZ036J45)

USD High Yield Corporate Bond UCITS ETF 1D (IE00BDR5HM97)

07 mag 2024
07/05/2024 – Annuncio di acconto sul dividendo XT1 – Avviso agli azionisti

Euro Stoxx 50 UCITS ETF 1D (LU0274211217)

Euro Stoxx Quality Dividend UCITS ETF 1D (LU0292095535)

S&P 500 Swap UCITS ETF 1D (LU2009147757)

Stoxx Global Select Dividend 100 Swap UCITS ETF 1D (LU0292096186)

07 mag 2024
07/05/2024 – Annuncio di dividendo provvisorio XTIE – Avviso agli azionisti

MSCI World ESG Screened UCITS ETF 1D (IE00BCHWNQ94)

USD Corporate Bond UCITS ETF 1D (IE00BZ036H21)

USD Corporate Bond UCITS ETF 2D EUR Hedged (IE00BZ036J45)

USD High Yield Corporate Bond UCITS ETF 1D (IE00BDR5HM97)

07 mag 2024
07/05/2024 – Annuncio di acconto sul dividendo XT2 – Avviso agli azionisti

ESG Global Aggregate Bond UCITS ETF 1D (LU0942970103)

ESG Global Government Bond UCITS ETF 1D (LU2385068163)

ESG Global Government Bond UCITS ETF 4D EUR Hedged (LU2385068593)

EUR Corporate Bond SRI PAB UCITS ETF 1D (LU0484968812)

EUR High Yield Corporate Bond UCITS ETF 1D (LU1109942653)

Eurozone Government Green Bond UCITS ETF 1D (LU2504532487)

Global Government Bond UCITS ETF 1D EUR Hedged (LU0690964092)

Global Inflation-Linked Bond UCITS ETF 1D EUR Hedged (LU0962078753)

Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D (LU2673523218)

Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D (LU2673523309)

Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D (LU2673523481)

Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D (LU2673523564)

US Treasuries UCITS ETF 1D (LU0429459356)

US Treasuries UCITS ETF 2D EUR Hedged (LU1399300455)

USD Emerging Markets Bond UCITS ETF 2D (LU0677077884)

07 mag 2024
07/05/2024 – Annuncio di acconto sul dividendo XT2 – Avviso agli azionisti

ESG Global Aggregate Bond UCITS ETF 1D (LU0942970103)

ESG Global Government Bond UCITS ETF 1D (LU2385068163)

ESG Global Government Bond UCITS ETF 4D EUR Hedged (LU2385068593)

EUR Corporate Bond SRI PAB UCITS ETF 1D (LU0484968812)

EUR Corporate Bond UCITS ETF 1D (LU0478205965)

EUR High Yield Corporate Bond UCITS ETF 1D (LU1109942653)

EUR Overnight Rate Swap UCITS ETF 1D (LU0335044896)

Eurozone Government Green Bond UCITS ETF 1D (LU2504532487)

Global Government Bond UCITS ETF 1D EUR Hedged (LU0690964092)

Global Inflation-Linked Bond UCITS ETF 1D EUR Hedged (LU0962078753)

iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D (LU2552296563)

Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D (LU2673523218)

Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D (LU2673523309)

Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D (LU2673523481)

Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D (LU2673523564)

US Treasuries UCITS ETF 1D (LU0429459356)

US Treasuries UCITS ETF 2D EUR Hedged (LU1399300455)

USD Emerging Markets Bond UCITS ETF 1D EUR Hedged (LU2361257269)

USD Emerging Markets Bond UCITS ETF 2D (LU0677077884)

07 mag 2024
07/05/2024 – Annuncio di acconto sul dividendo XT1 – Avviso agli azionisti

Euro Stoxx 50 UCITS ETF 1D (LU0274211217)

Euro Stoxx Quality Dividend UCITS ETF 1D (LU0292095535)

FTSE 100 Income UCITS ETF 1D (LU0292097234)

FTSE 250 UCITS ETF 1D (LU0292097317)

MSCI Europe UCITS ETF 1D (LU1242369327)

MSCI Japan UCITS ETF 1D (LU2581375230)

MSCI UK ESG UCITS ETF 1D (LU0292097747)

MSCI USA Swap UCITS ETF 1D (LU2581375073)

S&P 500 Swap UCITS ETF 1D (LU2009147757)

Stoxx Europe 600 UCITS ETF 1D (LU2581375156)

Stoxx Global Select Dividend 100 Swap UCITS ETF 1D (LU0292096186)

aprile 2024

22 apr 2024
22/04/2024 – Xtrackers S&P 500 ESG UCITS ETF e Xtrackers S&P 500 Equal Weight ESG UCITS ETF – Avviso agli Azionisti

S&P 500 Equal Weight ESG UCITS ETF 1C (IE0004MFRED4)

S&P 500 Equal Weight ESG UCITS ETF 2C - EUR Hedged (IE000IDLWOL4)

S&P 500 ESG UCITS ETF 1C (IE0007ULOZS8)

marzo 2024

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