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UBS Bloomberg TIPS 1-10 UCITS ETF (Acc) AUD-Hedged | LU2798094087 | A40E7R
UBS Bloomberg TIPS 1-10 UCITS ETF (Acc) AUD-Hedged ISIN: LU2798094087
Ticker: TIP1AU
Bonos América del Norte Estados Unidos de América Bonos indexados a la inflación Acumulación Uso de los ingresos
16,72 M€ Tamaño del fondo
34 Número de posiciones
40,13 % Porcentaje del top 10
AUD Moneda
Alemania Desconocido Suiza No ESTV Reporting Austria Non-Tax Reporting Fund Reino Unido No 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 TIPS 1-10 UCITS ETF (Acc) AUD-Hedged.
Lugar de negociación Moneda de negociación Ticker Listado en bolsa Bolsa de origen Swiss Exchange AUD TIP1AU 10 jul 2024 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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