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UBS (Irl) MSCI USA UCITS ETF (Dist) | IE00B77D4428 | A1JVB6
UBS (Irl) MSCI USA UCITS ETF (Dist) ISIN: IE00B77D4428
Ticker: USAEUY
Azioni Nord America Stati Uniti d'America Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
1,08 Mrd € Dimensione del fondo
594 Numero di posizioni
33,34 % Percentuale Top 10
USD Valuta
Germania Transparent Svizzera ESTV Reporting Austria Tax Reporting Fund Gran Bretagna UK Reporting Armonizzato Sì
Rappresentazione dell'indice Fisica Prestito titoli Sì
Emittente UBS Struttura legale ETF Domicilio del fondo Irland Struttura del fondo Open Ended Investment Company Conforme alla normativa UCITS Sì Amministratore State Street Fund Services (Ireland) Ltd Custode State Street Custodial Services (Ireland) Limited Revisori contabili EY
Scheda informativa Informazioni per gli investitori (KID) Scheda informativa chiave Prospetto di vendita Rapporto annuale Rapporto semestrale
Qui troverai i luoghi di negoziazione e ulteriori informazioni su UBS (Irl) MSCI USA UCITS ETF (Dist).
Luogo di negoziazione Valuta di negoziazione Ticker Quotazione in borsa Borsa di origine Chi-X USD USAUUz 25 ott 2013 No Euronext Amsterdam EUR UBU3 27 gen 2016 No XETRA EUR UBU3 30 mag 2012 No Deutsche Börse AG EUR UBU3 30 mag 2012 No London Stock Exchange USD UC03 9 gen 2014 No Borsa Italiana EUR USAEUY 14 gen 2013 No Swiss Exchange USD USAUSY 20 lug 2012 Sì
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