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Ossiam Bloomberg World PAB UCITS ETF (Acc) USD | IE000OXJ91D7 | A3DZEQ
Ossiam Bloomberg World PAB UCITS ETF (Acc) USD ISIN: IE000OXJ91D7
Ticker: EUP1
Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
2,22 Mio € Dimensione del fondo
919 Numero di posizioni
22,24 % Percentuale Top 10
USD Valuta
Questo ETF ha solo un'autorizzazione di distribuzione per Germania, Irlanda. Germania Sconosciuto Svizzera No ESTV Reporting Austria Non-Tax Reporting Fund Gran Bretagna No 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 Scheda informativa chiave Prospetto di vendita
Qui troverai i luoghi di negoziazione e ulteriori informazioni su Ossiam Bloomberg World PAB UCITS ETF (Acc) USD.
Luogo di negoziazione Valuta di negoziazione Ticker Quotazione in borsa Borsa di origine XETRA USD EUP1 30 lug 2024 Sì
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