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UBS Bloomberg TIPS 1-10 UCITS ETF (Acc) | LU1459801517 | A2APAU
UBS Bloomberg TIPS 1-10 UCITS ETF (Acc) ISIN : LU1459801517
Ticker : TIP1A
Obligations Amérique du Nord États-Unis Obligations protégées contre l'inflation
Physique Reproduction de l'indice
Capitalisante Distribution des revenus
554,59 M € Taille du fonds
34 Nombre de positions
40,13 % 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 (Acc).
Place de négociation Devise de négociation Ticker Cotation en bourse Bourse d'origine Bolsa Mexicana de Valores MXN TIP1A 19 janv. 2018 Non Swiss Exchange USD TIP1A 1 févr. 2017 Oui
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