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UBS Bloomberg Barclays US Liquid Corporates UCITS ETF (Acc) EUR-Hedged | LU1048317025 | A110Q8
UBS Bloomberg Barclays US Liquid Corporates UCITS ETF (Acc) EUR-Hedged ISIN : LU1048317025
Ticker : UEF0
Obligations Amérique du Nord États-Unis Obligations d'entreprises Physique Reproduction de l'indice
Capitalisante Distribution des revenus
142,19 M € Taille du fonds
618 Nombre de positions
5,24 % Top 10 en %
EUR 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 Barclays US Liquid Corporates UCITS ETF (Acc) EUR-Hedged.
Place de négociation Devise de négociation Ticker Cotation en bourse Bourse d'origine Chi-X EUR CBUSEz 22 avr. 2015 Non Euronext Amsterdam EUR UEF0 27 janv. 2016 Non XETRA EUR UEF0 18 juin 2014 Oui Deutsche Börse AG EUR UEF0 18 juin 2014 Non Borsa Italiana EUR CBUSE 20 juin 2014 Non Swiss Exchange EUR CBUSE 26 août 2014 Non
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