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UBS MSCI USA Value UCITS ETF | IE00B78JSG98 | A1JVB8
UBS MSCI USA Value UCITS ETF ISIN: IE00B78JSG98
WKN: A1JVB8
Ticker: UBU5
Aktien Nordamerika USA Value Strategie Ausschüttend Ertragsverwendung
426,71 Mio. € Fondsgröße
463 Anzahl Positionen
17,87 % Anteil Top 10
USD Währung
Deutschland Transparent Schweiz ESTV Reporting Österreich Tax Reporting Fund Großbritannien UK Reporting Steuerdaten Bundesanzeiger
Indexabbildung Physisch Wertpapierleihe Ja
Anbieter UBS Rechtliche Struktur ETF Fondsdomizil Irland Fondsstruktur Open Ended Investment Company UCITS-Konform Ja Administrator State Street Fund Services (Ireland) Ltd Depotbank State Street Custodial Services (Ireland) Limited Wirtschaftsprüfer EY
Factsheet Basisinformationsblatt (PRIIPs KID) Verkaufsprospekt Jahresbericht Halbjahresbericht
Hier findest du die Handelsplätze und weitere Informationen zum UBS MSCI USA Value UCITS ETF.
Handelsplatz Handelswährung Ticker Börsennotierung Heimatbörse Chi-X USD USVUUz 25.10.2013 Nein XETRA EUR UBU5 30.05.2012 Nein Deutsche Börse AG EUR UBU5 30.05.2012 Nein London Stock Exchange GBP UC07 28.06.2012 Nein Bolsa Mexicana de Valores MXN USVUSY 15.11.2023 Nein Borsa Italiana EUR USVEUY 14.01.2013 Nein Swiss Exchange USD USVUSY 20.07.2012 Ja
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