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UBS MSCI Singapore UCITS ETF | LU1169825954 | A14MF5
UBS MSCI Singapore UCITS ETF ISIN: LU1169825954
Ticker: SGPDE
Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
30,87 Mio € Dimensione del fondo
17 Numero di posizioni
89,19 % Percentuale Top 10
SGD 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 MSCI Singapore UCITS ETF.
Luogo di negoziazione Valuta di negoziazione Ticker Quotazione in borsa Borsa di origine Euronext Amsterdam EUR UE24 27 gen 2016 No Borsa Italiana EUR SGPDE 2 lug 2015 No Swiss Exchange USD SGPDU 11 giu 2015 No
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