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Ossiam Shiller Barclays Cape US Sector Value TR | LU1079841273 | A116QV
Ossiam Shiller Barclays Cape US Sector Value TR ISIN: LU1079841273
Ticker: CAPU
Azioni Nord America Stati Uniti d'America Strategia di valore Sintetica Indice di riferimento
Accumulazione Utilizzo dei redditi
968,69 Mio € Dimensione del fondo
0 Numero di posizioni
100,00 % Percentuale Top 10
EUR Valuta
Germania Sconosciuto Svizzera ESTV Reporting Austria Tax Reporting Fund Gran Bretagna UK Reporting Armonizzato Sì
Rappresentazione dell'indice Sintetica Prestito titoli Sì
Emittente Ossiam Struttura legale ETF Domicilio del fondo Luxemburg Struttura del fondo SICAV Conforme alla normativa UCITS Sì Amministratore State Street Bank International GmbH, Luxembourg Branch Custode State Street Bank International GmbH, Luxembourg Branch Revisori contabili Deloitte Audit S.à r.l.
Scheda informativa Scheda informativa chiave Prospetto di vendita Rapporto annuale Rapporto semestrale
Qui troverai i luoghi di negoziazione e ulteriori informazioni su Ossiam Shiller Barclays Cape US Sector Value TR.
Luogo di negoziazione Valuta di negoziazione Ticker Quotazione in borsa Borsa di origine XETRA EUR USCP 28 lug 2015 No Borsa Italiana EUR CAPU 8 set 2015 No Euronext Paris EUR CAPU 20 lug 2015 Sì Swiss Exchange EUR CAPU 1 ott 2015 No
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