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UBS FTSE 100 UCITS ETF | LU0136242590 | 794362
ISIN: LU0136242590 / JP5442090006
Ticker: 100EUA
Azioni Europa Gran Bretagna Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
78,16 Mio € Dimensione del fondo
97 Numero di posizioni
45,14 % Percentuale Top 10
GBP Valuta
Germania Transparent Svizzera ESTV Reporting Austria Tax Reporting Fund Gran Bretagna UK Reporting Armonizzato Sì
Rappresentazione dell'indice Fisica Prestito titoli Sì Altri numeri identificativi ISIN JP5442090006 Codice WKN A14PUU
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 FTSE 100 UCITS ETF.
Luogo di negoziazione Valuta di negoziazione Ticker Quotazione in borsa Borsa di origine Chi-X GBP 100GPz 25 ott 2013 No XETRA EUR UIM3 19 mar 2002 No Deutsche Börse AG EUR UIM3 19 mar 2002 No London Stock Exchange GBP UB03 28 giu 2012 No Borsa Italiana EUR 100EUA 14 gen 2013 No Swiss Exchange GBP 100GBA 12 ott 2009 Sì Tokyo Stock Exchange JPY 1389 18 mar 2015 No
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