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Ossiam Food for Biodiversity UCITS ETF EUR (Acc) | IE00BN0YSK89 | A2QEDN
Ossiam Food for Biodiversity UCITS ETF EUR (Acc) ISIN: IE00BN0YSK89
Ticker: F4DE
Acumulación Uso de los ingresos
20,69 M€ Tamaño del fondo
41 Número de posiciones
45,48 % Porcentaje del top 10
EUR Moneda
Este ETF tiene únicamente una autorización de distribución para Irlanda, Italia, Alemania, Suiza. Alemania Desconocido Suiza ESTV Reporting Austria Non-Tax Reporting Fund Reino Unido UK Reporting
Replica del índice — 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 Información para el inversor (KID) Ficha de datos clave Prospecto Informe anual Informe semestral
Aquí encontrarás los lugares de negociación y más información sobre el Ossiam Food for Biodiversity UCITS ETF EUR (Acc).
Lugar de negociación Moneda de negociación Ticker Listado en bolsa Bolsa de origen XETRA EUR F4DE 1 feb 2021 Sí Deutsche Börse AG EUR F4DE 1 feb 2021 No Borsa Italiana EUR F4DE 30 ago 2021 No
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.
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