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UBS MSCI EMU Small Cap UCITS ETF | LU0671493277 | A1JHNE
UBS MSCI EMU Small Cap UCITS ETF ISIN: LU0671493277 / JP5442080007
Ticker: ESCEUA
Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
246,52 Mio € Dimensione del fondo
393 Numero di posizioni
11,08 % 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 JP5442080007 Codice WKN A14PUT
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 Small Cap UCITS ETF.
Luogo di negoziazione Valuta di negoziazione Ticker Quotazione in borsa Borsa di origine Chi-X EUR ESCEAz 11 dic 2013 No Euronext Amsterdam EUR UEFD 27 gen 2016 No XETRA EUR UEFD 4 nov 2011 Sì Deutsche Börse AG EUR UEFD 4 nov 2011 No London Stock Exchange GBP UB69 28 giu 2012 No Borsa Italiana EUR ESCEUA 14 gen 2013 No Swiss Exchange EUR ESCEUA 11 lug 2012 No Tokyo Stock Exchange JPY 1388 18 mar 2015 No
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