ETF - Buitenlandse (En)
Typography

UBS has listed 7 ETFs, 6 on equity indices in the USA, Euro region and Japan and 1 on bonds.......


Product Name UBS ETF MSCI Japan UCITS ETF (hedged to GBP) A-dis
ISIN LU1169822340
Symbol JPGBPD
Sec. No. 26'751'704
Issuer UBS
Fund Currency JPY
Trading Currency GBP
Bloomberg Ticker JPGBPD SW
Reuters Ticker JPGBPD.S
Underlying  
Management Fee 0.450%

 

Product Name UBS (Irl) ETF plc MSCI USA UCITS ETF (hedged to GBP) A-acc
ISIN IE00BYQ00Y50
Symbol USGBPA
Sec. No. 36'031'129
Issuer UBS
Fund Currency USD
Trading Currency GBP
Bloomberg Ticker USGBPA SW
Reuters Ticker USGBPA.S
Underlying  
Management Fee 0.240%

 

Product Name UBS (Irl) ETF plc MSCI USA UCITS ETF (hedged to GBP) A-dis
ISIN IE00BYQ00X44
Symbol USGBPD
Sec. No. 36'031'153
Issuer UBS
Fund Currency USD
Trading Currency GBP
Bloomberg Ticker USGBPD SW
Reuters Ticker USGBPD.S
Underlying  
Management Fee 0.240%

 

Product Name UBS ETF BBG Bar US Liq Corp Interest Rate hd (USD) A-dis
ISIN LU1589326013
Symbol CBUSIH
Sec. No. 37'283'155
Issuer UBS
Fund Currency USD
Trading Currency USD
Bloomberg Ticker CBUSIH SW
Reuters Ticker CBUSIH.S
Underlying  
Management Fee 0.230%

 

Product Name UBS ETF MSCI EMU UCITS ETF (hedged to GBP) A-acc
ISIN LU1169820138
Symbol EUGBPA
Sec. No. 26'749'161
Issuer UBS
Fund Currency EUR
Trading Currency GBP
Bloomberg Ticker EUGBPA SW
Reuters Ticker EUGBPA.S
Underlying  
Management Fee 0.280%

 

Product Name UBS ETF MSCI EMU UCITS ETF (hedged to GBP) A-dis
ISIN LU1169819981
Symbol EUGBPD
Sec. No. 26'749'156
Issuer UBS
Fund Currency EUR
Trading Currency GBP
Bloomberg Ticker EUGBPD SW
Reuters Ticker EUGBPD.S
Underlying  
Management Fee 0.280%

 

Product Name UBS ETF MSCI Japan UCITS ETF (hedged to GBP) A-acc
ISIN LU1169822423
Symbol JPGBPA
Sec. No. 26'751'452
Issuer UBS
Fund Currency JPY
Trading Currency GBP
Bloomberg Ticker JPGBPA SW
Reuters Ticker JPGBPA.S
Underlying  
Management Fee 0.450%

 

Source: ETFWorld.nl

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