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Ossiam Shiller Barclays Cape® US Sector Value TR | LU1079841513 | A116QW
Ossiam Shiller Barclays Cape® US Sector Value TR ISIN: LU1079841513
WKN: A116QW
Ticker: UCAP
Aktien Nordamerika USA Value Strategie Synthetisch Indexabbildung
Thesaurierend Ertragsverwendung
2,31 Mrd. € Fondsgröße
0 Anzahl Positionen
100,00 % Anteil Top 10
USD Währung
Deutschland Unbekannt Schweiz ESTV Reporting Österreich Tax Reporting Fund Großbritannien UK Reporting Steuerdaten Bundesanzeiger
Indexabbildung Synthetisch Wertpapierleihe Ja
Anbieter Ossiam Rechtliche Struktur ETF Fondsdomizil Luxemburg Fondsstruktur SICAV UCITS-Konform Ja Administrator State Street Bank International GmbH, Luxembourg Branch Depotbank State Street Bank International GmbH, Luxembourg Branch Wirtschaftsprüfer Deloitte Audit S.à r.l.
Factsheet Basisinformationsblatt (PRIIPs KID) Verkaufsprospekt Jahresbericht Halbjahresbericht
Hier findest du die Handelsplätze und weitere Informationen zum Ossiam Shiller Barclays Cape® US Sector Value TR.
Handelsplatz Handelswährung Ticker Börsennotierung Heimatbörse London Stock Exchange USD UCAP 21.07.2015 Ja Swiss Exchange USD UCAP 01.10.2015 Nein
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
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