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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
Actions Asie-Pacifique (hors Japon) Physique Reproduction de l'indice
Capitalisante Distribution des revenus
139,51 M € Taille du fonds
75 Nombre de positions
44,99 % Top 10 en %
EUR Devise
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 Physique Prêt de titres Non
Fournisseur Ossiam Structure juridique ETF Domicile du fonds Luxemburg Structure du fonds SICAV Conforme à la directive OPCVM Oui Asministrateur State Street Bank International GmbH, Luxembourg Branch Banque dépositaire State Street Bank International GmbH, Luxembourg Branch Expert-comptable Deloitte Audit S.à r.l.
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 Lux Bloomberg Asia Pacific Ex Japan PAB NR.
Place de négociation Devise de négociation Ticker Cotation en bourse Bourse d'origine XETRA EUR OP6E 22 août 2022 Oui Deutsche Börse AG EUR OP6E 22 août 2022 Non Euronext Paris EUR OP6E 22 août 2022 Non Swiss Exchange EUR OP6E 26 août 2022 Non
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