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UBS FTSE 100 UCITS ETF | LU0136242590 | 794362
ISIN : LU0136242590 / JP5442090006
Ticker : 100GBA
Physique Reproduction de l'indice
Dividende Distribution des revenus
78,16 M € Taille du fonds
97 Nombre de positions
45,14 % Top 10 en %
GBP 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 JP5442090006 WKN A14PUU
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 FTSE 100 UCITS ETF.
Place de négociation Devise de négociation Ticker Cotation en bourse Bourse d'origine Chi-X GBP 100GPz 25 oct. 2013 Non XETRA EUR UIM3 19 mars 2002 Non Deutsche Börse AG EUR UIM3 19 mars 2002 Non London Stock Exchange GBP UB03 28 juin 2012 Non Borsa Italiana EUR 100EUA 14 janv. 2013 Non Swiss Exchange GBP 100GBA 12 oct. 2009 Oui Tokyo Stock Exchange JPY 1389 18 mars 2015 Non
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