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UBS Bloomberg Barclays US 7-10 Year Treasury Bond UCITS ETF | LU0721552973 | A1JRDC
UBS Bloomberg Barclays US 7-10 Year Treasury Bond UCITS ETF ISIN : LU0721552973
Ticker : UT7USA
Obligations Amérique du Nord États-Unis Obligations d'État Physique Reproduction de l'indice
Dividende Distribution des revenus
13,45 M € Taille du fonds
12 Nombre de positions
94,30 % 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 Non
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 Bloomberg Barclays US 7-10 Year Treasury Bond UCITS ETF.
Place de négociation Devise de négociation Ticker Cotation en bourse Bourse d'origine Chi-X USD UT7UUz 25 oct. 2013 Non Euronext Amsterdam EUR UEFI 27 janv. 2016 Non XETRA EUR UEFI 16 févr. 2012 Non Deutsche Börse AG EUR UEFI 16 févr. 2012 Non London Stock Exchange GBP UB82 28 juin 2012 Non Borsa Italiana EUR UT7EUA 14 janv. 2013 Non Swiss Exchange USD UT7USA 11 juil. 2012 Oui
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