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UBS (Lux) MSCI USA UCITS ETF (Dist) | LU0136234654 | 794358
UBS (Lux) MSCI USA UCITS ETF (Dist) ISIN : LU0136234654 / JP5442130000
Ticker : USAUSA
Actions Amérique du Nord États-Unis Physique Reproduction de l'indice
Dividende Distribution des revenus
650,99 M € Taille du fonds
594 Nombre de positions
33,51 % Top 10 en %
USD Devise
Allemagne Transparent Suisse ESTV Reporting Autriche Tax Reporting Fund Royaume-Uni UK Reporting Eligible au PEA Non Eligible au PEA-PME Non
Représentation de l'indice Physique Prêt de titres Oui Autres numéros d'identification des titres ISIN JP5442130000 WKN A14PUX
Fournisseur UBS Structure juridique ETF Domicile du fonds Luxemburg Structure du fonds SICAV Conforme à la directive OPCVM Oui Asministrateur State Street Bank International GmbH, Luxembourg Branch Banque dépositaire State Street Bank International GmbH, Luxembourg Branch Expert-comptable Ernst & Young S.A.
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 (Lux) MSCI USA UCITS ETF (Dist).
Place de négociation Devise de négociation Ticker Cotation en bourse Bourse d'origine Chi-X USD USAAUz 25 oct. 2013 Non XETRA EUR UIM6 19 mars 2002 Non Deutsche Börse AG EUR UIM6 19 mars 2002 Non London Stock Exchange USD UC67 23 sept. 2014 Non Borsa Italiana EUR USAEUA 4 juin 2010 Non NASDAQ OMX Nordic SEK USASKA 14 sept. 2010 Non Swiss Exchange USD USAUSA 12 oct. 2009 Oui Tokyo Stock Exchange JPY 1393 18 mars 2015 Non
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