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UBS Bloomberg US 7-10 Year Treasury Bond UCITS ETF | LU0950676469 | A1W3BT
UBS Bloomberg US 7-10 Year Treasury Bond UCITS ETF ISIN : LU0950676469
Ticker : UT7US
Obligations Amérique du Nord États-Unis Obligations d'État
Physique Reproduction de l'indice
Capitalisante Distribution des revenus
131,26 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 US 7-10 Year Treasury Bond UCITS ETF.
Place de négociation Devise de négociation Ticker Cotation en bourse Bourse d'origine Bolsa Mexicana de Valores MXN UT7US 17 mai 2018 Non Swiss Exchange USD UT7US 6 févr. 2018 Oui
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