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Ossiam Bloomberg World PAB UCITS ETF (Acc) USD | IE000OXJ91D7 | A3DZEQ
Ossiam Bloomberg World PAB UCITS ETF (Acc) USD ISIN: IE000OXJ91D7
Ticker: EUP1
Acumulación Uso de los ingresos
2,22 M€ Tamaño del fondo
919 Número de posiciones
22,24 % Porcentaje del top 10
USD Moneda
Este ETF tiene únicamente una autorización de distribución para Alemania, Irlanda. Alemania Desconocido Suiza No ESTV Reporting Austria Non-Tax Reporting Fund Reino Unido No UK Reporting
Replica del índice Física Préstamo de valores No
Proveedor Ossiam Estructura legal ETF Domicilio del fondo Irland Estructura del fondo Open Ended Investment Company Cumple con la normativa UCITS Sí Administrador BNY Mellon Fund Services (Ireland) Designated Activity Company Entidad depositaria BNY Mellon Trust Company (Ireland) Auditores Deloitte
Hoja de datos Ficha de datos clave Prospecto
Aquí encontrarás los lugares de negociación y más información sobre el Ossiam Bloomberg World PAB UCITS ETF (Acc) USD.
Lugar de negociación Moneda de negociación Ticker Listado en bolsa Bolsa de origen XETRA USD EUP1 30 jul 2024 Sí
Los datos básicos son proporcionados por Morningstar (acciones, ETF, fondos), CoinGecko (criptomonedas) e Isarvest GmbH. Los datos de precios son cotizaciones bursátiles con al menos 15 minutos de retraso (acciones, ETF, fondos) o NAV (ETF, fondos). Los datos en tiempo real, en caso de estar disponibles, provienen de los proveedores y de Lang & Schwarz (acciones, ETF, fondos) y CoinGecko (criptomonedas).
Isarvest GmbH no ofrece ninguna garantía sobre la información mostrada y no puede garantizar que los datos sean completos y precisos.
Indicación de afiliados Los enlaces marcados con un asterisco (*) son enlaces publicitarios o de afiliados. Si compras o realizas una transacción a través de este enlace, recibimos una compensación del proveedor. Esto no te genera ninguna desventaja o coste adicional. Utilizamos estos ingresos para financiar nuestra oferta gratuita. ¡Gracias por tu apoyo!
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