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UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (Dist) | LU1720938841 | A2JBPA
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (Dist) ISIN: LU1720938841
Ticker: EMLOC
Obbligazioni Mercati emergenti Obbligazioni governative Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
46,64 Mio € Dimensione del fondo
254 Numero di posizioni
16,93 % 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 EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (Dist).
Luogo di negoziazione Valuta di negoziazione Ticker Quotazione in borsa Borsa di origine XETRA EUR UEFE 6 set 2018 No Deutsche Börse AG EUR UEFE 6 set 2018 No London Stock Exchange GBX EMLO 7 set 2018 No Borsa Italiana EUR EMLOC 7 set 2018 No Swiss Exchange USD EMLOC 5 set 2018 Sì
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