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L&G Global Brands UCITS ETF | IE0007HKA9K1 | A3ECMJ
L&G Global Brands UCITS ETF ISIN : IE0007HKA9K1
Ticker : LABL
Physique Reproduction de l'indice
Capitalisante Distribution des revenus
35,02 M € Taille du fonds
82 Nombre de positions
45,81 % Top 10 en %
USD Devise
Cet ETF n'a qu'une autorisation de distribution pour Italie, Allemagne, Suisse, Irlande, Royaume-Uni. 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 LGIM 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 Bank of New York Mellon SA/NV, Dublin Branch Expert-comptable Ernst & Young
Fiche d'information Document d'information clé pour l'investisseur (KID) Fiche d'information de base Prospectus de vente Rapport annuel Rapport semi-annuel
Vous trouverez ici les places de négociation et d'autres informations sur le L&G Global Brands UCITS ETF.
Place de négociation Devise de négociation Ticker Cotation en bourse Bourse d'origine XETRA EUR TOPB 9 oct. 2023 Non Deutsche Börse AG EUR TOPB 9 oct. 2023 Non London Stock Exchange USD LABL 27 sept. 2023 Oui Borsa Italiana EUR LABL 27 sept. 2023 Non Swiss Exchange USD LABL 31 janv. 2024 Non
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