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Ossiam Bloomberg USA PAB UCITS ETF | IE000IIED424 | A3DQKK
Ossiam Bloomberg USA PAB UCITS ETF ISIN: IE000IIED424
Ticker: OP7E
Azioni Nord America Stati Uniti d'America Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
736,45 Mio € Dimensione del fondo
437 Numero di posizioni
30,91 % Percentuale Top 10
EUR Valuta
Questo ETF ha solo un'autorizzazione di distribuzione per Svizzera, Irlanda, Francia, Germania. 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 USA PAB UCITS ETF.
Luogo di negoziazione Valuta di negoziazione Ticker Quotazione in borsa Borsa di origine XETRA EUR OP7E 22 ago 2022 Sì Deutsche Börse AG EUR OP7E 22 ago 2022 No Euronext Paris EUR OP7E 22 ago 2022 No Swiss Exchange EUR OP7E 22 set 2022 No
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