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Ossiam Shiller Barclays CAPE US Sector Screened UCITS ETF | IE0000GXRR13 | A40G0X
Ossiam Shiller Barclays CAPE US Sector Screened UCITS ETF ISIN : IE0000GXRR13
Ticker : EUPD
Actions Amérique du Nord États-Unis Fondamental / Qualité
Physique Reproduction de l'indice
Capitalisante Distribution des revenus
11,21 M € Taille du fonds
197 Nombre de positions
35,79 % Top 10 en %
EUR Devise
Cet ETF n'a qu'une autorisation de distribution pour Allemagne, Irlande. Allemagne Inconnu Suisse No ESTV Reporting Autriche Non-Tax Reporting Fund Royaume-Uni No UK Reporting Eligible au PEA Non Eligible au PEA-PME Non
Représentation de l'indice Physique Prêt de titres Non
Fournisseur Ossiam Structure juridique ETF Domicile du fonds Irland Structure du fonds Open Ended Investment Company Conforme à la directive OPCVM Oui Asministrateur BNY Mellon Fund Services (Ireland) Designated Activity Company Banque dépositaire BNY Mellon Trust Company (Ireland) Expert-comptable Deloitte
Vous trouverez ici les places de négociation et d'autres informations sur le Ossiam Shiller Barclays CAPE US Sector Screened UCITS ETF.
Place de négociation Devise de négociation Ticker Cotation en bourse Bourse d'origine XETRA EUR EUPD 2 sept. 2024 Oui Deutsche Börse AG EUR EUPD 2 sept. 2024 Non
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