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UBS Bloomberg Barclays US Liquid Corporates UCITS ETF (Dist) | LU1048316647 | A110Q5
UBS Bloomberg Barclays US Liquid Corporates UCITS ETF (Dist) ISIN: LU1048316647
Ticker: CBUS
Bonos América del Norte Estados Unidos de América Bonos corporativos Dividendo Uso de los ingresos
81,20 M€ Tamaño del fondo
618 Número de posiciones
5,24 % 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 Barclays US Liquid Corporates UCITS ETF (Dist).
Lugar de negociación Moneda de negociación Ticker Listado en bolsa Bolsa de origen Chi-X CHF CBUSz 22 abr 2015 No Euronext Amsterdam EUR UEF9 27 ene 2016 No XETRA EUR UEF9 18 jun 2014 No Deutsche Börse AG EUR UEF9 18 jun 2014 No London Stock Exchange USD UC76 10 nov 2014 No Borsa Italiana EUR CBUS 14 ene 2015 No Swiss Exchange USD CBUS 26 ago 2014 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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