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UBS Bloomberg Barclays EUR High Quality Liquid Assets 1-5 Bond UCITS ETF | LU1805389258 | A2JLRU
UBS Bloomberg Barclays EUR High Quality Liquid Assets 1-5 Bond UCITS ETF ISIN: LU1805389258
Ticker: E15S
Bonos zona euro Bonos corporativos Dividendo Uso de los ingresos
41,97 M€ Tamaño del fondo
397 Número de posiciones
4,96 % Porcentaje del top 10
EUR 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 Bloomberg Barclays EUR High Quality Liquid Assets 1-5 Bond UCITS ETF.
Lugar de negociación Moneda de negociación Ticker Listado en bolsa Bolsa de origen XETRA EUR UIQL 5 jun 2018 No Deutsche Börse AG EUR UIQL 5 jun 2018 No Borsa Italiana EUR E15S 4 jul 2018 Sí Swiss Exchange EUR SUSE5 5 jul 2018 No
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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