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Ossiam Bloomberg Canada PAB UCITS ETF | IE0006QX3Y11 | A3DP6J
Ossiam Bloomberg Canada PAB UCITS ETF ISIN: IE0006QX3Y11
Ticker: OP8E
Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
159,60 Mio € Dimensione del fondo
— Numero di posizioni
— Percentuale Top 10
EUR Valuta
Questo ETF ha solo un'autorizzazione di distribuzione per Svizzera, Francia, Germania, Irlanda. Germania Sconosciuto Svizzera ESTV Reporting Austria Non-Tax Reporting Fund Gran Bretagna UK Reporting Armonizzato No
Rappresentazione dell'indice Fisica Prestito titoli No
Emittente Ossiam Struttura legale ETF Domicilio del fondo Irland Struttura del fondo Open Ended Investment Company Conforme alla normativa UCITS Sì Amministratore BNY Mellon Fund Services (Ireland) Designated Activity Company Custode BNY Mellon Trust Company (Ireland) Revisori contabili Deloitte
Scheda informativa Informazioni per gli investitori (KID) Scheda informativa chiave Prospetto di vendita Rapporto annuale Rapporto semestrale
Qui troverai i luoghi di negoziazione e ulteriori informazioni su Ossiam Bloomberg Canada PAB UCITS ETF.
Luogo di negoziazione Valuta di negoziazione Ticker Quotazione in borsa Borsa di origine XETRA EUR OP8E 22 ago 2022 Sì Deutsche Börse AG EUR OP8E 22 ago 2022 No Euronext Paris EUR OP8E 22 ago 2022 No Swiss Exchange EUR OP8E 22 set 2022 No
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