Listings Literature If the Fund invests in any underlying fund, certain portfolio information, including sustainability characteristics and business-involvement metrics, provided for the Fund may include information (on a look-through basis) of such u...
Listings PRIIPs Performance Scenarios The EU Packaged Retail and Insurance-Based Products Regulation (PRIIPs) prescribes the calculation methodology, and publication of the outcomes, of four hypothetical performance scenarios regarding how the product may perform under certain conditions and for ...
Listings Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC WKN Bolsa De Valores De Colombia CSPX COP 14/Sept/2021 BMHVDJ9 CSPX CB - - Bolsa Mexicana De Valores CSPX MXN 04/Sept/2015 BZ2YY35 CSPXN MM CSPXN.MX - Borsa Italiana CSSPX EUR 26/May/2010 B584YB7 CSS...
Listings Literature iShares S&P 500 EUR Hedged UCITS ETF (Acc) - KIID Factsheet iShares V plc - Annual Report (English) iShares V plc - Annual Report and Audited Financial Statements 2023 iShares V plc - Annual Report (English) iShares V plc - Annual Report and Audited Financial Statements ...
and customer platforms. The fund owns about 40 stocks. Its top holding is mobile payment company Square Inc., real estate listings giant Zillow, and MercadoLibre, an online trading site for Latin American markets.ARKFalso owns sizable slugs of tech and social media giants like Apple and Pintere...
s benchmark index. The index includes securities of African companies. African companies generally include local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa. Bench...
(四)ETF第二次上市(secondary listings of ETF)之情形:亦即該基 金其後再到其他國家 之交易所上市 者,發行人應安排由上市主辦人 或律師事務所向 SGX 擔保所有上市公開說明書或說明文件之真實 性。且該基金得組織或設立於新加坡或其他國家,如該基金係組織 或設立於其他國家,該基金應有 SGX認可之法規規範之...
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With securities lending there is a risk of loss should the borrower default before the securities are returned, and due to market movements, the value of collateral held has fallen and/or the value of the securities on loan has risen. Listings Literature Factsheet See all documents...
Listings PRIIPs Performance Scenarios The EU Packaged Retail and Insurance-Based Products Regulation (PRIIPs) prescribes the calculation methodology, and publication of the outcomes, of four hypothetical performance scenarios regarding how the product may perform under certain conditions and for such to ...