Ossiam Barclays Quantic Global E NR UCITS ETF 1C (EUR)/ LU2491211004 /
NAV2024-05-31 | Chg.+0.8940 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
116.1760EUR | +0.78% | reinvestment | Equity | Ossiam ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-05 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-01 | Prospectus | 2024 | English | 5,374.90 KB |
2024-02-28 | PRIIP Key Information Document | 2024 | German | 207.78 KB |
2023-12-29 | PRIIP Key Information Document | 2023 | English | 197.46 KB |
2023-06-30 | Semi-annual report | 2023 | English | 1,051.66 KB |
2022-12-31 | Account statment | 2022 | English | 1,554.42 KB |
2022-12-31 | Account statment | 2022 | German | 1,554.42 KB |
2022-06-13 | Key Investor Information | 2022 | English | 205.30 KB |
2022-06-13 | Key Investor Information | 2022 | German | 209.00 KB |
2019-05-13 | Prospectus | 2019 | German | 1,608.91 KB |