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UBS Bloomberg US Liquid Corporates UCITS ETF (Acc) | LU1048316720 | A110Q6
UBS Bloomberg US Liquid Corporates UCITS ETF (Acc) ISIN: LU1048316720
Ticker: CBUSAC
Obbligazioni Nord America Stati Uniti d'America Obbligazioni aziendali
Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
113,45 Mio € Dimensione del fondo
618 Numero di posizioni
5,17 % Percentuale Top 10
USD Valuta
Germania Transparent Svizzera ESTV Reporting Austria Tax Reporting Fund Gran Bretagna UK Reporting Armonizzato No
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 Bloomberg US Liquid Corporates UCITS ETF (Acc).
Luogo di negoziazione Valuta di negoziazione Ticker Quotazione in borsa Borsa di origine Bolsa Mexicana de Valores MXN CBUS5A 17 mag 2018 No Swiss Exchange USD CBUSAC 6 feb 2018 Sì
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