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UBS MSCI Japan UCITS ETF (Dist) EUR-Hedged | LU1169822001 | A14MFA
UBS MSCI Japan UCITS ETF (Dist) EUR-Hedged ISIN : LU1169822001
Ticker : JPEUR
Actions Asie-Pacifique Japon Physique Reproduction de l'indice
Dividende Distribution des revenus
42,48 M € Taille du fonds
198 Nombre de positions
27,08 % 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 Japan UCITS ETF (Dist) EUR-Hedged.
Place de négociation Devise de négociation Ticker Cotation en bourse Bourse d'origine Swiss Exchange EUR JPEUR 26 juin 2020 Oui
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