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Ossiam Bloomberg Japan PAB UCITS ETF | LU1655103643 | A2DVG4
Ossiam Bloomberg Japan PAB UCITS ETF ISIN: LU1655103643
Ticker: OP5E
Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
189,85 Mio € Dimensione del fondo
97 Numero di posizioni
26,95 % Percentuale Top 10
EUR Valuta
Questo ETF ha solo un'autorizzazione di distribuzione per Lussemburgo, Svizzera, 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 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 Bloomberg Japan PAB UCITS ETF.
Luogo di negoziazione Valuta di negoziazione Ticker Quotazione in borsa Borsa di origine XETRA EUR OP5E 22 ago 2022 Sì Deutsche Börse AG EUR OP5E 22 ago 2022 No Euronext Paris EUR OP5E 22 ago 2022 No Swiss Exchange EUR OP5E 26 ago 2022 No
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