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UBS Bloomberg US Liquid Corporates UCITS ETF (Acc) | LU1048316720 | A110Q6
UBS Bloomberg US Liquid Corporates UCITS ETF (Acc) ISIN : LU1048316720
Ticker : CBUSAC
Obligations Amérique du Nord États-Unis Obligations d'entreprises
Physique Reproduction de l'indice
Capitalisante Distribution des revenus
113,45 M € Taille du fonds
618 Nombre de positions
5,17 % 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
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 Liquid Corporates UCITS ETF (Acc).
Place de négociation Devise de négociation Ticker Cotation en bourse Bourse d'origine Bolsa Mexicana de Valores MXN CBUS5A 17 mai 2018 Non Swiss Exchange USD CBUSAC 6 févr. 2018 Oui
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