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UBS SLI | CH0032912732 | A0M9J8
ISIN: CH0032912732
Ticker: SLICHA
Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
1,21 Mrd € Dimensione del fondo
30 Numero di posizioni
63,46 % Percentuale Top 10
CHF Valuta
Questo ETF ha solo un'autorizzazione di distribuzione per Singapore, Regno Unito, Svizzera, Liechtenstein. Germania Transparent Svizzera ESTV Reporting Austria Tax Reporting Fund Gran Bretagna No UK Reporting Armonizzato No
Rappresentazione dell'indice Fisica Prestito titoli Sì
Emittente UBS Struttura legale ETF Domicilio del fondo Switzerland Struttura del fondo FCP Conforme alla normativa UCITS No Amministratore Northern Trust Global Services SE Custode UBS Switzerland AG Revisori contabili Ernst & Young AG (Basel)
Scheda informativa Scheda informativa chiave Prospetto di vendita Rapporto annuale Rapporto semestrale
Qui troverai i luoghi di negoziazione e ulteriori informazioni su UBS SLI.
Luogo di negoziazione Valuta di negoziazione Ticker Quotazione in borsa Borsa di origine Chi-X CHF SLIAZz 25 ott 2013 No Swiss Exchange EUR SLICHA 24 feb 2015 No
I dati sono forniti da Morningstar (azioni, ETF, fondi), CoinGecko (criptovalute) e da Isarvest GmbH. I prezzi sono ritardati di almeno 15 minuti (azioni, ETF, fondi) o sono NAV (ETF, Fondi). I dati dei prezzi in tempo reale se forniti provendono dai fornitori e da Lang & Schwarz (azioni, ETF, fondi) e CoinGecko (criptovalute).
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