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UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (Acc) | LU1720938924 | A2PK5K
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (Acc) ISIN: LU1720938924
Ticker: EMLOCA
Acumulación Uso de los ingresos
15,73 M€ Tamaño del fondo
254 Número de posiciones
16,93 % 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 No
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 J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (Acc).
Lugar de negociación Moneda de negociación Ticker Listado en bolsa Bolsa de origen Swiss Exchange USD EMLOCA 13 jun 2019 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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