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ETF Scheda Prodotto / Fiche Produit / Factsheet / Stammdaten / Ficha |
Exchange |
Casam Etf Msci Europe High Dividend |
Crédit Agricole Structured Asset Management |
IT |
Codice ISIN |
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FR |
Code ISIN |
FR0010718874 |
UK |
ISIN Code: |
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DE |
ISIN: |
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ES |
Código Isin |
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IT |
Investimento minimo: |
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FR |
Investissement minimum: |
1 part |
UK |
Trading lot: |
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DE |
Minimale Ordergröße: |
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ES |
Mínima Inversión: |
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IT |
Sottostante: |
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FR |
Sous-jacent: |
MSCI Europe High Dividend Yield strategy index |
UK |
Underlying: |
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DE |
Zugrundeliegender Referenzindex: |
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ES |
Índice de Referencia: |
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IT |
Classe: |
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FR |
Classification: |
Actions Style |
UK |
Classification: |
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DE |
Klasse: |
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ES |
Categoría: |
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IT |
Frazione del sottostante: |
|
FR |
Fraction du sous-jacent: |
1/10 |
UK |
Fraction of the underlying: |
|
DE |
Abbildungsverhältnis: |
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ES |
Fracción del Índice: |
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IT |
Max. Spread Denaro-Lettera: |
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FR |
Max. Spread Denaro-Lettera: |
n.d. |
UK |
Max. Spread Bid-Ask |
|
DE |
Max. Spread: |
|
ES |
Horquilla Máxima: |
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IT |
Armonizzato: |
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FR |
Eligibilité PEA: |
Oui |
UK |
OGAW / UCITS III: |
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DE |
OGAW / UCITS III: |
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ES |
UCITS I & III |
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IT |
Commissioni di ingresso/uscita: |
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FR |
Droits d’entrée / Droits de sortie: |
0.00% |
UK |
Enter / Exit expense |
|
DE |
Eintritts-unt Austrittsgebühre: |
|
ES |
Comisión por suscripción/reembolso: |
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IT |
Commissioni di gestione annuali: |
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FR |
Frais de gestion annuels |
0,30% |
UK |
Total Expense Ratio p.a.: |
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DE |
Management Fee p.a. : |
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ES |
Comisión anual de gestión: |
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IT |
Frequenza Dividendi |
|
FR |
Fréquence du dividende: |
Capitalisation or distribution at fund manager’s discretion |
UK |
Dividend frequency: |
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DE |
Ertragsverwendung: |
|
ES |
Frecuencia de dividendos |
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IT |
Stacco Dividendi: |
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FR |
Dètachement du dividende: |
n.d. |
UK |
Ex-date dividend: |
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DE |
Ausschüttungstermin: |
|
ES |
Fecha de sin dividendos: |
|
IT |
Valuta: |
|
FR |
Devise: |
Eur |
UK |
Currency: |
|
DE |
Fondswährung: |
|
ES |
Divisa de referencia: |
|
IT |
Data di inizio quotazione: |
|
FR |
Date de cotation: |
02/03/09 |
UK |
Inception date: |
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DE |
Zeitpunkt der Auflage |
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ES |
Primer día cotización: |
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IT |
Borsa di quotazione: |
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FR |
Bourse de négociation: |
NextTrack-Euronext Paris |
UK |
Exchange: |
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DE |
Börse: |
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ES |
Bolsa de Valores: |
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