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UBS Bloomberg Barclays Japan Treasury 1-3 Year Bond UCITS ETF (Acc) | LU2098179695 | A2PX96
UBS Bloomberg Barclays Japan Treasury 1-3 Year Bond UCITS ETF (Acc) ISIN: LU2098179695
Ticker: JT13
Obbligazioni Asia Pacifico Giappone Obbligazioni governative Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
722,02 Mio € Dimensione del fondo
46 Numero di posizioni
44,09 % Percentuale Top 10
JPY Valuta
Germania Sconosciuto 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 Bloomberg Barclays Japan Treasury 1-3 Year Bond UCITS ETF (Acc).
Luogo di negoziazione Valuta di negoziazione Ticker Quotazione in borsa Borsa di origine XETRA EUR CHSD GY 5 ago 2024 No Deutsche Börse AG EUR CHSD 5 ago 2024 No London Stock Exchange GBP JT13 18 gen 2022 No Bolsa Mexicana de Valores MXN JT13 15 nov 2023 No Borsa Italiana EUR JT13 30 apr 2020 No Swiss Exchange JPY JT13 14 apr 2023 Sì
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