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UBS SBI Foreign AAA-BBB 5-10 UCITS ETF | LU0879399441 | A1H9GG
UBS SBI Foreign AAA-BBB 5-10 UCITS ETF ISIN: LU0879399441
Ticker: SF5EUA
Obbligazioni Europa Svizzera Aggregato Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
364,45 Mio € Dimensione del fondo
109 Numero di posizioni
23,00 % 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 5-10 UCITS ETF.
Luogo di negoziazione Valuta di negoziazione Ticker Quotazione in borsa Borsa di origine Chi-X CHF SF5CHz 22 apr 2015 No XETRA EUR UEFZ 13 ago 2013 No Deutsche Börse AG EUR UEFZ 13 ago 2013 No Borsa Italiana EUR SF5EUA 10 set 2013 No Swiss Exchange CHF F5ESG 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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