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UBS Bloomberg Barclays Euro Inflation Linked 1-10 UCITS ETF | LU1645380368 | A2DUGB
UBS Bloomberg Barclays Euro Inflation Linked 1-10 UCITS ETF ISIN : LU1645380368
Ticker : FRC3
Obligations Zone euro Obligations protégées contre l'inflation Physique Reproduction de l'indice
Dividende Distribution des revenus
176,91 M € Taille du fonds
24 Nombre de positions
56,93 % 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 Euro Inflation Linked 1-10 UCITS ETF.
Place de négociation Devise de négociation Ticker Cotation en bourse Bourse d'origine XETRA EUR FRC3 8 nov. 2017 Oui Deutsche Börse AG EUR FRC3 8 nov. 2017 Non London Stock Exchange GBP UBIF 13 nov. 2017 Non Borsa Italiana EUR INFL1 22 nov. 2017 Non Swiss Exchange EUR INFL1 23 nov. 2017 Non
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