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UBS MSCI Japan UCITS ETF (Dist) | LU0136240974 | 794361
UBS MSCI Japan UCITS ETF (Dist) ISIN: LU0136240974
Ticker: JPNJPA
Dividendo Uso de los ingresos
703,77 M€ Tamaño del fondo
198 Número de posiciones
27,00 % Porcentaje del top 10
JPY Moneda
Alemania Transparent Suiza ESTV Reporting Austria Tax Reporting Fund Reino Unido UK Reporting
Replica del índice Física Préstamo de valores Sí
Proveedor UBS Estructura legal ETF Domicilio del fondo Luxemburg Estructura del fondo SICAV Cumple con la normativa UCITS Sí Administrador State Street Bank International GmbH, Luxembourg Branch Entidad depositaria State Street Bank International GmbH, Luxembourg Branch Auditores Ernst & Young S.A.
Hoja de datos Información para el inversor (KID) Ficha de datos clave Prospecto Informe anual Informe semestral
Aquí encontrarás los lugares de negociación y más información sobre el UBS MSCI Japan UCITS ETF (Dist).
Lugar de negociación Moneda de negociación Ticker Listado en bolsa Bolsa de origen Chi-X JPY JPNJJz 25 oct 2013 No Euronext Amsterdam EUR UIM5 27 ene 2016 No XETRA EUR UIM5 20 feb 2003 No Deutsche Börse AG EUR UIM5 20 feb 2003 No London Stock Exchange USD UC65 28 nov 2013 No Borsa Italiana EUR JPNEUA 4 jun 2010 No NASDAQ OMX Nordic SEK JPNSKA 14 sept 2010 No Swiss Exchange JPY JPNJPA 12 oct 2009 Sí
Los datos básicos son proporcionados por Morningstar (acciones, ETF, fondos), CoinGecko (criptomonedas) e Isarvest GmbH. Los datos de precios son cotizaciones bursátiles con al menos 15 minutos de retraso (acciones, ETF, fondos) o NAV (ETF, fondos). Los datos en tiempo real, en caso de estar disponibles, provienen de los proveedores y de Lang & Schwarz (acciones, ETF, fondos) y CoinGecko (criptomonedas).
Isarvest GmbH no ofrece ninguna garantía sobre la información mostrada y no puede garantizar que los datos sean completos y precisos.
Indicación de afiliados Los enlaces marcados con un asterisco (*) son enlaces publicitarios o de afiliados. Si compras o realizas una transacción a través de este enlace, recibimos una compensación del proveedor. Esto no te genera ninguna desventaja o coste adicional. Utilizamos estos ingresos para financiar nuestra oferta gratuita. ¡Gracias por tu apoyo!
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