Complex Type: ShareClassDetailsType

Emittent details

Émetteur details

Emittent details

Detalles del emisor

Dettagli dell'emittente

Issuer details

Kibocsátó részletei

Gibt den Boerseplatz an an dem das Wertpapier notiert

Bourse(s) at qui ce classe d'actions est listed.

Beurs(s) at welke dit aandelenklasse is listed.

Bolsa(s) en cual este aandelenklasse es cotizado.

Borsa(e) in cui è quotata questa classe di azioni.

Exchange(s) at which this share class is listed.

Exchange(s) at which this share class is listed.

Gibt an ob das Wertpapier an einer Boerse notiert

• A Amtlicher Handel
• B Boersennotierung Ausland
• G Geregelter Freiverkehr
• K Keine Boersenotierung
• M Geregelter Markt id. EU
• S Sonstiger Handel
• V Verbriefte Rechte
• Y Zulassung zum sonst. Handel vorges.
• Z Neuemission

Indicateur si cette classe d'actions est cotée en bourse

A Listed at un official marché
B Listed at un bourse
G Listed on un regular marché
K No listing
M Listed on un regular marché inside EU
S Unregulated marché
V Securitised rights
Y Acceptance on unregulated marché planned
Z New issue

Indicator of deze aandelenklasse genoteerd is aan een beurs

A Listed at een official markt
B Listed at een bolsa
G Listed on een regular markt
K No listing
M Listed on een regular markt inside EU
S Unregulated markt
V Securitised rights
Y Acceptance on unregulated mercado planned
Z New issue

Indicador si este aandelenklasse es cotizado en un bolsa

Un Listed en un oficial mercado
B Listed en un bolsa
G Listed en un regular mercado
K Sin cotizacion
M Listed en un regular mercado dentro de EU
S Unregulated mercado
V Securitised derechos
Y Aceptacion en unregulated mercado planificado
Z New emision

Indica se questa classe di azioni è quotata in borsa

A Quotato su un mercato ufficiale
B Quotato in borsa
G Quotato su un mercato regolare
K Nessun elenco
M Quotata su un mercato regolare all'interno dell'UE
S Mercato non regolamentato
V Diritti cartolarizzati
Y Prevista l'accettazione sul mercato non regolamentato
Z Nuova edizione

Indicator whether this share class is listed at an exchange

A Listed at an official market
B Listed at an exchange
G Listed on a regular market
K No listing
M Listed on a regular market inside the EU
S Unregulated market
V Securitised rights
Y Acceptance on unregulated market planned
Z New issue

Indicator whether this share class is listed at an exchange

A Listed at an official market
B Listed at an exchange
G Listed on a regular market
K No listing
M Listed on a regular market inside the EU
S Unregulated market
V Securitised rights
Y Acceptance on unregulated market planned
Z New issue

U = Anteil
oder
N = Nominale

U = Part
ou
N = Nominale

U = Eenheid
van
N = Nominale

U = Unidad
el
N = Nominale

U = Unità
o
N = Nominale

U = Unit
or
N = Nominale

U = Unit
or
N = Nominale

Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde

Issue date de classe d'actions

Issue fecha van aandelenklasse

Emision fecha el aandelenklasse

Data di emissione della classe di azioni

Issue date of the share class

Issue date of the share class

Gibt das Tilgungsdatum an

Maturity date

Maturity fecha

Fecha de vencimiento

Data di scadenza

Maturity date

Lejárati dátum

Enthaelt den Quellensteuersatz dem das Wertpapier unterliegt

Withholding tax taux de titre

Withholding tax tipo van valor

Retencion fiscal tipo el valor

Aliquota della ritenuta d'acconto sul titolo

Withholding tax rate of the security

Withholding tax rate of the security

Typ der Anteilsklasse

Type de la classe d'actions

Type van de share class

Tipo de la clase de acciones

Tipo della classe di azioni

A befektetési jegy osztály típusa

Typ třídy akcií

Gibt an, ob der Fonds börsengehandelt ist (ETF)

Indique si le fonds est coté en bourse (ETF)

Geeft aan of het fonds beursgenoteerd is (ETF)

Indica si el fondo cotiza en bolsa (ETF)

Indica se il fondo è negoziato in borsa (ETF)

Jelzi, hogy az alap tőzsdén kereskedett-e (ETF)

Označuje, zda je fond obchodovaný na burze (ETF)