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UBS CMCI Ex-Agriculture SF UCITs ETF (Acc) EUR-Hedged | IE00BYT5CV85 | A2AHR4
UBS CMCI Ex-Agriculture SF UCITs ETF (Acc) EUR-Hedged ISIN : IE00BYT5CV85
Ticker : CCXAE
Matières premières Diversifié Synthétique Reproduction de l'indice
Capitalisante Distribution des revenus
8,92 M € Taille du fonds
1 Nombre de positions
100,00 % Top 10 en %
EUR 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 CMCI Ex-Agriculture SF UCITs ETF (Acc) EUR-Hedged.
Place de négociation Devise de négociation Ticker Cotation en bourse Bourse d'origine XETRA EUR UIQ1 11 juil. 2017 Non Deutsche Börse AG EUR UIQ1 11 juil. 2017 Non Swiss Exchange EUR CCXAE 9 mai 2016 Oui
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