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UBS Bloomberg Barclays US 7-10 Year Treasury Bond UCITS ETF | LU0721552973 | A1JRDC
UBS Bloomberg Barclays US 7-10 Year Treasury Bond UCITS ETF ISIN: LU0721552973
Ticker: UT7EUA
Obbligazioni Nord America Stati Uniti d'America Obbligazioni governative Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
13,48 Mio € Dimensione del fondo
12 Numero di posizioni
85,36 % 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 No
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 Bloomberg Barclays US 7-10 Year Treasury Bond UCITS ETF.
Luogo di negoziazione Valuta di negoziazione Ticker Quotazione in borsa Borsa di origine Chi-X USD UT7UUz 25 ott 2013 No Euronext Amsterdam EUR UEFI 27 gen 2016 No XETRA EUR UEFI 16 feb 2012 No Deutsche Börse AG EUR UEFI 16 feb 2012 No London Stock Exchange GBP UB82 28 giu 2012 No Borsa Italiana EUR UT7EUA 14 gen 2013 No Swiss Exchange USD UT7USA 11 lug 2012 Sì
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