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UBS Bloomberg Barclays Japan Treasury 1-3 Year Bond UCITS ETF (Acc) | LU2098179695 | A2PX96
UBS Bloomberg Barclays Japan Treasury 1-3 Year Bond UCITS ETF (Acc) ISIN: LU2098179695
WKN: A2PX96
Ticker: CHSD GY
Anleihen Asien-Pazifik Japan Staatsanleihen Thesaurierend Ertragsverwendung
722,02 Mio. € Fondsgröße
46 Anzahl Positionen
44,09 % Anteil Top 10
JPY Währung
Deutschland Unbekannt Schweiz ESTV Reporting Österreich Tax Reporting Fund Großbritannien UK Reporting Steuerdaten Bundesanzeiger
Indexabbildung Physisch Wertpapierleihe Nein
Anbieter UBS Rechtliche Struktur ETF Fondsdomizil Luxemburg Fondsstruktur SICAV UCITS-Konform Ja Administrator State Street Bank International GmbH, Luxembourg Branch Depotbank State Street Bank International GmbH, Luxembourg Branch Wirtschaftsprüfer Ernst & Young S.A.
Factsheet Basisinformationsblatt (PRIIPs KID) Verkaufsprospekt Jahresbericht Halbjahresbericht
Hier findest du die Handelsplätze und weitere Informationen zum UBS Bloomberg Barclays Japan Treasury 1-3 Year Bond UCITS ETF (Acc).
Handelsplatz Handelswährung Ticker Börsennotierung Heimatbörse XETRA EUR CHSD GY 05.08.2024 Nein Deutsche Börse AG EUR CHSD 05.08.2024 Nein London Stock Exchange GBP JT13 18.01.2022 Nein Bolsa Mexicana de Valores MXN JT13 15.11.2023 Nein Borsa Italiana EUR JT13 30.04.2020 Nein Swiss Exchange JPY JT13 14.04.2023 Ja
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