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UBS MSCI EMU UCITS ETF (Dist) | LU0147308422 | 633611
UBS MSCI EMU UCITS ETF (Dist) ISIN: LU0147308422 / JP5442070008
Ticker: EMUEUA
Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
535,72 Mio € Dimensione del fondo
221 Numero di posizioni
28,79 % Percentuale Top 10
EUR 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 JP5442070008 Codice WKN A14PUS
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 EMU UCITS ETF (Dist).
Luogo di negoziazione Valuta di negoziazione Ticker Quotazione in borsa Borsa di origine Chi-X EUR EMUERz 14 nov 2013 No Euronext Amsterdam EUR UIM4 27 gen 2016 No XETRA EUR UIM4 27 set 2002 Sì Deutsche Börse AG EUR UIM4 27 set 2002 No London Stock Exchange GBP UB06 28 giu 2012 No Borsa Italiana EUR EMUEUA 4 giu 2010 No Swiss Exchange EUR EMUEUA 1 lug 2008 No Tokyo Stock Exchange JPY 1387 18 mar 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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