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UBS Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (Acc) | LU1048315086 | A110QQ
UBS Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (Acc) ISIN: LU1048315086
Ticker: CBUS5A
Bonos América del Norte Estados Unidos de América Bonos corporativos
Acumulación Uso de los ingresos
1033,40 M€ Tamaño del fondo
220 Número de posiciones
10,57 % Porcentaje del top 10
USD 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 Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (Acc).
Lugar de negociación Moneda de negociación Ticker Listado en bolsa Bolsa de origen Bolsa Mexicana de Valores MXN CBUSAC 17 may 2018 No Swiss Exchange USD CBUS5A 6 feb 2018 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.
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