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UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (Acc) | LU1720938924 | A2PK5K
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (Acc) ISIN : LU1720938924
Ticker : EMLOCA
Obligations Marchés émergents
Physique Reproduction de l'indice
Capitalisante Distribution des revenus
15,73 M € Taille du fonds
254 Nombre de positions
16,93 % 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 EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (Acc).
Place de négociation Devise de négociation Ticker Cotation en bourse Bourse d'origine Swiss Exchange USD EMLOCA 13 juin 2019 Oui
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