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UBS Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (Dist) USD-Hedged | LU1484799926 | A2AQ6F
UBS Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (Dist) USD-Hedged ISIN: LU1484799926
Ticker: CBSEUD
Bonos zona euro Bonos corporativos Dividendo Uso de los ingresos
32,70 M€ Tamaño del fondo
739 Número de posiciones
3,59 % Porcentaje del top 10
USD Moneda
Alemania Desconocido 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 MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (Dist) USD-Hedged.
Lugar de negociación Moneda de negociación Ticker Listado en bolsa Bolsa de origen Swiss Exchange USD CBSEUD 12 ago 2020 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).
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