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UBS Bloomberg TIPS 1-10 UCITS ETF (Dist) | LU1459801434 | A2APAT
UBS Bloomberg TIPS 1-10 UCITS ETF (Dist) ISIN : LU1459801434
Ticker : TIP1D
Obligations Amérique du Nord États-Unis Obligations protégées contre l'inflation Physique Reproduction de l'indice
Dividende Distribution des revenus
68,84 M € Taille du fonds
35 Nombre de positions
39,60 % 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 TIPS 1-10 UCITS ETF (Dist).
Place de négociation Devise de négociation Ticker Cotation en bourse Bourse d'origine London Stock Exchange GBP UBTS 25 nov. 2016 Non Borsa Italiana EUR TIP1D 10 nov. 2016 Non Swiss Exchange USD TIP1D 7 nov. 2016 Oui
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