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UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (Dist) | LU1645385839 | A2DUHR
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (Dist) ISIN: LU1645385839
Ticker: SHEMB
Obbligazioni Mercati emergenti Obbligazioni aziendali Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
49,73 Mio € Dimensione del fondo
661 Numero di posizioni
7,07 % 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 J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (Dist).
Luogo di negoziazione Valuta di negoziazione Ticker Quotazione in borsa Borsa di origine XETRA EUR SEAA 8 nov 2017 No Deutsche Börse AG EUR SEAA 8 nov 2017 No London Stock Exchange GBP SEMC 13 nov 2017 No Bolsa Mexicana de Valores MXN SHEMB 15 nov 2023 No Borsa Italiana EUR SHEMB 22 nov 2017 No Swiss Exchange USD SHEMB 23 nov 2017 Sì
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