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UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (Dist) | LU1645385839 | A2DUHR
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (Dist) ISIN : LU1645385839
Ticker : SHEMB
Obligations Marchés émergents Obligations d'entreprises Physique Reproduction de l'indice
Dividende Distribution des revenus
48,55 M € Taille du fonds
657 Nombre de positions
6,99 % 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 Non
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 J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (Dist).
Place de négociation Devise de négociation Ticker Cotation en bourse Bourse d'origine XETRA EUR SEAA 8 nov. 2017 Non Deutsche Börse AG EUR SEAA 8 nov. 2017 Non London Stock Exchange GBP SEMC 13 nov. 2017 Non Bolsa Mexicana de Valores MXN SHEMB 15 nov. 2023 Non Borsa Italiana EUR SHEMB 22 nov. 2017 Non Swiss Exchange USD SHEMB 23 nov. 2017 Oui
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