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UBS SBI Foreign AAA-BBB 5-10 UCITS ETF | LU0879399441 | A1H9GG
UBS SBI Foreign AAA-BBB 5-10 UCITS ETF ISIN: LU0879399441
Ticker: F5ESG
Dividendo Uso de los ingresos
364,45 M€ Tamaño del fondo
109 Número de posiciones
23,00 % Porcentaje del top 10
CHF 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 SBI Foreign AAA-BBB 5-10 UCITS ETF.
Lugar de negociación Moneda de negociación Ticker Listado en bolsa Bolsa de origen Chi-X CHF SF5CHz 22 abr 2015 No XETRA EUR UEFZ 13 ago 2013 No Deutsche Börse AG EUR UEFZ 13 ago 2013 No Borsa Italiana EUR SF5EUA 10 sept 2013 No Swiss Exchange CHF F5ESG 9 oct 2013 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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