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UBS SBI Foreign AAA-BBB 1-5 UCITS ETF | LU0879397742 | A1H9GF
UBS SBI Foreign AAA-BBB 1-5 UCITS ETF ISIN: LU0879397742
Ticker: SF1EUA
Obbligazioni Europa Svizzera Aggregato Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
519,69 Mio € Dimensione del fondo
309 Numero di posizioni
8,78 % Percentuale Top 10
CHF 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 SBI Foreign AAA-BBB 1-5 UCITS ETF.
Luogo di negoziazione Valuta di negoziazione Ticker Quotazione in borsa Borsa di origine Chi-X CHF F1ESGz 22 apr 2015 No XETRA EUR UEFY 13 ago 2013 No Deutsche Börse AG EUR UEFY 13 ago 2013 No Borsa Italiana EUR SF1EUA 10 set 2013 No Swiss Exchange CHF F1ESG 9 ott 2013 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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