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UBS MSCI Emerging Markets SF UCITS ETF | IE00B3Z3FS74 | A1JGBJ
UBS MSCI Emerging Markets SF UCITS ETF ISIN : IE00B3Z3FS74
Ticker : EGUSAS
Synthétique Reproduction de l'indice
Capitalisante Distribution des revenus
73,20 M € Taille du fonds
0 Nombre de positions
100,00 % Top 10 en %
USD Devise
Allemagne Inconnu Suisse ESTV Reporting Autriche Tax Reporting Fund Royaume-Uni UK Reporting Eligible au PEA Non Eligible au PEA-PME Non
Représentation de l'indice Synthétique Prêt de titres Oui
Fournisseur UBS Structure juridique ETF Domicile du fonds Irland Structure du fonds Open Ended Investment Company Conforme à la directive OPCVM Oui Asministrateur State Street Fund Services (Ireland) Ltd Banque dépositaire State Street Custodial Services (Ireland) Limited Expert-comptable Ernst & Young (Dublin)
Fiche d'information Document d'information clé pour l'investisseur (KID) Fiche d'information de base Prospectus de vente Rapport annuel Rapport semi-annuel
Vous trouverez ici les places de négociation et d'autres informations sur le UBS MSCI Emerging Markets SF UCITS ETF.
Place de négociation Devise de négociation Ticker Cotation en bourse Bourse d'origine Chi-X USD EGUSAz 6 nov. 2013 Non XETRA USD UIQR 7 juil. 2011 Non London Stock Exchange GBP UC27 28 juin 2012 Non Bolsa Mexicana de Valores MXN EGUSAS 19 janv. 2018 Non Borsa Italiana EUR EMGEAS 14 janv. 2013 Non Swiss Exchange USD EGUSAS 27 juin 2011 Oui
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