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UBS Bloomberg US Liquid Corporates UCITS ETF (Acc) | LU1048316720 | A110Q6
UBS Bloomberg US Liquid Corporates UCITS ETF (Acc) ISIN: LU1048316720
Ticker: CBUSAC
Bonos América del Norte Estados Unidos de América Bonos corporativos
Acumulación Uso de los ingresos
113,45 M€ Tamaño del fondo
618 Número de posiciones
5,17 % 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 UCITS ETF (Acc).
Lugar de negociación Moneda de negociación Ticker Listado en bolsa Bolsa de origen Bolsa Mexicana de Valores MXN CBUS5A 17 may 2018 No Swiss Exchange USD CBUSAC 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.
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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