International Security Identification Number

ISIN DATABASE

Unique ID of listed companies
Twelve-digit combination of letters and numbers, unique identifier for identifying listed companies
ISO Standard (6166)
Superordinate identification number that is linked to a large number of other identification numbers
COUNTRY CODE NATIONAL SECURITY NUMBER (NSIN) I S I N S T R U C T U R E [ ISO 6166 ] NATIONAL IDENTIFIER CHECK 
DIGIT L U 2 3 1 2 9 6 2 7 5 6

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COMPANY-TERMSHEET

The data sheet presented here provides further information on listed companies. The publicly accessible area gives you access to all the key data that can provide you with valuable services for downstream research. If you use the AI Profiler, you can access the integrated AI module. These and other key figures can be provided via API via the Enterprise Solutions area. If you are interested, please contact us.

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Contact us if you have any feedback or suggestions on how the tool can be made even more useful for you. If you notice any incorrect data, you can send it to us quickly and easily using the 'Report a Bug' form

Xtrackers II USD Emerging Markets Bond Hedged
1
A
# ID/ variable / content type Security-specific parameter UID KB
1
ISIN
INTERNATIONAL SECURITY IDENTIFICATION NUMBER
LU2361257269 Link
2
FIGI
Financial Instrument Global Identifier®
BBG018J6K2T9 -
3
CIK
Central Index Key
- Link
4
WKN
WERTPAPIERKENNUMMER
DBX0QY Link
5
SEDOL
Stock Exchange Daily Official List
- Link
6
CUSIP
Committee on Uniform Securities Identification Procedures
- Link
7
BLOOMBERG (default)
BLOOMBERG IDENTIFIER
XUEE GY Link
8
RIC
REUTERS/REFINITY IDENTIFIER
XUEE.DE Link
9
MNEMONIC
ABBREVIATION CODE
XUEE Link
10
TICKER
TICKER
- Link
11
SYMBOL
SYMBOL
XUEE Link
12
TDIM
Tradable Instrument Display Mnemonic
- Link
13
MIC
MARKET IDENTIFIER CODE
- Link
14
DSX
DOMESTIC STOCK EXCHANGE
- Link
15
LEI
LEGAL IDENTIFIER
- Link
16
Valor
Valor
- -
17
CRN
COMMERCIAL REGISTER NUMBER
- Link
18
DNB-ID
DUN & BRADSTREET
- Link
19
VAT-ID
VALUE ADDED TAX ID
- -
20
GICS
Global Industry Classification Standard®
- -
21
Sector assignment
GICS® Sector assignment
ETF -
B
# ID/ variable / content type Security-specific parameter UID KB
1
SHORT NAME
-
Xtrackers II USD Emerging Markets Bond Hedged -
2
LEGAL ENTITY NAME
-
- -
3
SECURITY NAME
-
Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged -
4
NICKNAME
-
- -
5
PREVIOUS NAME
-
- -
C
# ID/ variable / content type Security-specific parameter UID KB
1
COUNTRY OF ORGIN
Luxembourg -
2
ISO CODE
2 DIGIT ISO CODE
LU -
3
ISO CODE
3 DIGIT ISO CODE
LUX -
4
COUNTRY FLAG
COUNTRY COLOUR CODE
-
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