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UBS MSCI Japan UCITS ETF (Dist) | LU0136240974 | 794361
UBS MSCI Japan UCITS ETF (Dist) ISIN: LU0136240974
Ticker: JPNEUA
Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
703,77 Mio € Dimensione del fondo
198 Numero di posizioni
27,00 % Percentuale Top 10
JPY 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 Luxemburg Struttura del fondo SICAV Conforme alla normativa UCITS Sì Amministratore State Street Bank International GmbH, Luxembourg Branch Custode State Street Bank International GmbH, Luxembourg Branch Revisori contabili Ernst & Young S.A.
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 MSCI Japan UCITS ETF (Dist).
Luogo di negoziazione Valuta di negoziazione Ticker Quotazione in borsa Borsa di origine Chi-X JPY JPNJJz 25 ott 2013 No Euronext Amsterdam EUR UIM5 27 gen 2016 No XETRA EUR UIM5 20 feb 2003 No Deutsche Börse AG EUR UIM5 20 feb 2003 No London Stock Exchange USD UC65 28 nov 2013 No Borsa Italiana EUR JPNEUA 4 giu 2010 No NASDAQ OMX Nordic SEK JPNSKA 14 set 2010 No Swiss Exchange JPY JPNJPA 12 ott 2009 Sì
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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