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UBS MSCI Pacific (ex Japan) UCITS ETF (Dist) | LU0446734526 | A0X97T
UBS MSCI Pacific (ex Japan) UCITS ETF (Dist) ISIN : LU0446734526 / JP5442100003
Ticker : PACUSA
Actions Asie-Pacifique (hors Japon) Physique Reproduction de l'indice
Dividende Distribution des revenus
70,86 M € Taille du fonds
106 Nombre de positions
44,72 % 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 JP5442100003 WKN A14PUV
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 MSCI Pacific (ex Japan) UCITS ETF (Dist).
Place de négociation Devise de négociation Ticker Cotation en bourse Bourse d'origine Chi-X USD PACUUz 25 oct. 2013 Non Euronext Amsterdam EUR UIMD 27 janv. 2016 Non XETRA EUR UIMD 20 nov. 2009 Non Deutsche Börse AG EUR UIMD 20 nov. 2009 Non London Stock Exchange GBP UB20 28 juin 2012 Non Borsa Italiana EUR PACEUA 4 juin 2010 Non NASDAQ OMX Nordic SEK PACSKA 14 sept. 2010 Non Swiss Exchange USD PACUSA 7 oct. 2009 Oui Tokyo Stock Exchange JPY 1390 18 mars 2015 Non
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