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UBS MSCI EMU Value UCITS ETF (Acc) | LU0950669845 | A1W294
UBS MSCI EMU Value UCITS ETF (Acc) ISIN : LU0950669845
Ticker : AW1T
Actions Zone euro Stratégie de valeur Physique Reproduction de l'indice
Capitalisante Distribution des revenus
46,87 M € Taille du fonds
149 Nombre de positions
32,75 % 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 Physique Prêt de titres Oui
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 EMU Value UCITS ETF (Acc).
Place de négociation Devise de négociation Ticker Cotation en bourse Bourse d'origine XETRA EUR AW1T 22 août 2022 Oui Deutsche Börse AG EUR AW1T 22 août 2022 Non
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