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Ossiam Lux Bloomberg Asia Pacific Ex Japan PAB NR | LU2491210618 | A3DPX9
Ossiam Lux Bloomberg Asia Pacific Ex Japan PAB NR ISIN: LU2491210618
Ticker: OP6E
Acciones Asia Pacífico (excluido Japón) Acumulación Uso de los ingresos
139,26 M€ Tamaño del fondo
75 Número de posiciones
44,99 % Porcentaje del top 10
EUR Moneda
Este ETF tiene únicamente una autorización de distribución para Luxemburgo, Alemania, Suiza, Francia. Alemania Desconocido Suiza ESTV Reporting Austria Non-Tax Reporting Fund Reino Unido UK Reporting
Replica del índice Física Préstamo de valores No
Proveedor Ossiam Estructura legal ETF Domicilio del fondo Luxemburg Estructura del fondo SICAV Cumple con la normativa UCITS Sí Administrador State Street Bank International GmbH, Luxembourg Branch Entidad depositaria State Street Bank International GmbH, Luxembourg Branch Auditores Deloitte Audit S.à r.l.
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 Lux Bloomberg Asia Pacific Ex Japan PAB NR.
Lugar de negociación Moneda de negociación Ticker Listado en bolsa Bolsa de origen XETRA EUR OP6E 22 ago 2022 Sí Deutsche Börse AG EUR OP6E 22 ago 2022 No Euronext Paris EUR OP6E 22 ago 2022 No Swiss Exchange EUR OP6E 26 ago 2022 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).
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