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Ossiam Shiller Barclays Cape Europe Sector Value TR | LU1079842321 | A116QX
Ossiam Shiller Barclays Cape Europe Sector Value TR ISIN: LU1079842321
Ticker: CAPE
Azioni Europa Strategia di valore Sintetica Indice di riferimento
Accumulazione Utilizzo dei redditi
159,13 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 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 Shiller Barclays Cape Europe Sector Value TR.
Luogo di negoziazione Valuta di negoziazione Ticker Quotazione in borsa Borsa di origine XETRA EUR EUPE 16 feb 2015 No Deutsche Börse AG EUR EUPE 16 feb 2015 No London Stock Exchange GBP LCPE 16 feb 2015 No Borsa Italiana EUR CAPE 26 feb 2015 No Euronext Paris EUR CAPE 12 feb 2015 Sì Swiss Exchange EUR CAPE 6 mag 2015 No
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