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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
— Reproduction de l'indice
Capitalisante Distribution des revenus
20,69 M € Taille du fonds
41 Nombre de positions
45,48 % Top 10 en %
EUR Devise
Cet ETF n'a qu'une autorisation de distribution pour Irlande, Italie, Allemagne, Suisse. Allemagne Inconnu Suisse ESTV Reporting Autriche Non-Tax Reporting Fund Royaume-Uni UK Reporting Eligible au PEA Non Eligible au PEA-PME Non
Représentation de l'indice — 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
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 Ossiam Food for Biodiversity UCITS ETF EUR (Acc).
Place de négociation Devise de négociation Ticker Cotation en bourse Bourse d'origine XETRA EUR F4DE 1 févr. 2021 Oui Deutsche Börse AG EUR F4DE 1 févr. 2021 Non Borsa Italiana EUR F4DE 30 août 2021 Non
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