{"id":35681,"date":"2020-07-22T13:30:36","date_gmt":"2020-07-22T12:30:36","guid":{"rendered":"https:\/\/www.exchange-data.com\/product\/unit-investment-trusts\/"},"modified":"2025-08-12T11:34:36","modified_gmt":"2025-08-12T10:34:36","slug":"unit-investment-trusts","status":"publish","type":"product","link":"https:\/\/www.exchange-data.com\/de\/produkt\/unit-investment-trusts\/","title":{"rendered":"Unit Investment Trusts"},"content":{"rendered":"

Ein Unit Investment Trust<\/strong> (UIT) ist eine Anlagegesellschaft,<\/strong> die ein festgelegtes Portfolio \u2013 meist bestehend aus Aktien und Anleihen \u2013 in Form von r\u00fccknehmbaren Anteilen<\/strong> f\u00fcr einen<\/strong> definierten Zeitraum anbietet. Ziel dieser Struktur ist es, Kapitalzuwachs und\/oder Dividendenertr\u00e4ge<\/strong> zu erzielen. Wir erfassen s\u00e4mtliche in den USA emittierten Treuhandfonds und stellen umfassende Referenz- sowie Kapitalma\u00dfnahmendaten zur Verf\u00fcgung. <\/span><\/p>\n

Verf\u00fcgbare Felder f\u00fcr Referenzdaten von UITs<\/h5>\n\n\n\n
\n
    \n
  • UIT-ID<\/li>\n
  • Aktionskennzeichen<\/li>\n
  • Zeitpunkt der Aktion<\/li>\n
  • ISIN<\/li>\n
  • US-Code<\/li>\n
  • Lokaler Code<\/li>\n
  • SEDOL<\/li>\n
  • B\u00f6rsenkennzeichen<\/li>\n
  • Name des Emittenten<\/li>\n<\/ul>\n<\/td>\n
\n
    \n
  • Name des Trusts<\/li>\n
  • Name des Wertpapiers<\/li>\n
  • Beschreibung des Wertpapiers<\/li>\n
  • Einlage-Datum<\/li>\n
  • F\u00e4lligkeitsdatum<\/li>\n
  • Aussch\u00fcttungstermin<\/li>\n
  • Aussch\u00fcttungsfrequenz<\/li>\n
  • Steuerklasse<\/li>\n<\/ul>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n
    Verf\u00fcgbare Felder f\u00fcr Kapitalma\u00dfnahmen von UITs<\/h5>\n\n\n\n
    \n
      \n
    • UIT-ID<\/li>\n
    • Aktionskennzeichen<\/li>\n
    • Zeitpunkt der Aktion<\/li>\n
    • ISIN<\/li>\n
    • US-Code<\/li>\n
    • Lokaler Code<\/li>\n
    • SEDOL<\/li>\n
    • B\u00f6rsenkennzeichen<\/li>\n
    • Name des Emittenten<\/li>\n
    • Name des Trusts<\/li>\n<\/ul>\n<\/td>\n
    		\n
      \n
    • Name des Wertpapiers<\/li>\n
    • Beschreibung des Wertpapiers<\/li>\n
    • Einlage-Datum<\/li>\n
    • F\u00e4lligkeitsdatum<\/li>\n
    • Aussch\u00fcttungsdaten<\/li>\n
    • Aussch\u00fcttungsfrequenz<\/li>\n
    • Steuerklasse<\/li>\n
    • Ex-Dividenden-Datum<\/li>\n
    • Stichtag<\/li>\n
    • Zahltag<\/li>\n<\/ul>\n<\/td>\n
    		\n
      \n
    • W\u00e4hrungscode<\/li>\n
    • Bruttodividende<\/li>\n
    • Nettodividende<\/li>\n
    • Ank\u00fcndigungsdatum<\/li>\n
    • Vormerkungskennzeichen<\/li>\n
    • Null-Dividende<\/li>\n
    • Ungef\u00e4hre Dividendenkennzeichnung<\/li>\n
    • Zahlungs-ID<\/li>\n<\/ul>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

       <\/p>\n","protected":false},"featured_media":34153,"template":"","country":[],"product_category":[3174,3167],"class_list":["post-35681","product","type-product","status-publish","has-post-thumbnail","hentry","product_category-investment-funds-edi-de-edi-products-services-de","product_category-produkte-und-services"],"acf":[],"yoast_head":"\nUnit Investment Trusts (UIT) Daten | Exchange Data International<\/title>\n<meta name=\"description\" content=\"Erhalten Sie strukturierte Daten zu Treuhandfonds in den USA \u2013 inklusive Referenz- und Kapitalma\u00dfnahmendaten f\u00fcr alle Unit Investment Trusts. Ideal f\u00fcr steuerliche und regulatorische Analysen.\" \/>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.exchange-data.com\/de\/produkt\/unit-investment-trusts\/\" \/>\n<meta property=\"og:locale\" content=\"de_DE\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Unit Investment Trust\" \/>\n<meta property=\"og:description\" content=\"Ein Unit Investment Trust (UIT) ist eine Investmentgesellschaft, die Anlegern f\u00fcr einen bestimmten Zeitraum ein festes Portfolio, in der Regel aus Aktien und Anleihen, als r\u00fcckzahlbare Anteile anbietet. Er ist darauf ausgelegt, Kapitalzuwachs und\/oder Dividendenertr\u00e4ge zu erzielen. 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Wir decken alle in den Vereinigten Staaten ausgegebenen Unit Investment Trusts ab.\" \/>\n<meta name=\"twitter:image\" content=\"https:\/\/www.exchange-data.com\/wp-content\/uploads\/2015\/09\/EDI-Post-Featured-Image-700x400-1.png\" \/>\n<meta name=\"twitter:site\" content=\"@ExchangeData\" \/>\n<meta name=\"twitter:label1\" content=\"Gesch\u00e4tzte Lesezeit\" \/>\n\t<meta name=\"twitter:data1\" content=\"1\u00a0Minute\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\/\/schema.org\",\"@graph\":[{\"@type\":\"WebPage\",\"@id\":\"https:\/\/www.exchange-data.com\/de\/produkt\/unit-investment-trusts\/\",\"url\":\"https:\/\/www.exchange-data.com\/de\/produkt\/unit-investment-trusts\/\",\"name\":\"Unit Investment Trusts (UIT) Daten | Exchange Data International\",\"isPartOf\":{\"@id\":\"https:\/\/www.exchange-data.com\/de\/#website\"},\"primaryImageOfPage\":{\"@id\":\"https:\/\/www.exchange-data.com\/de\/produkt\/unit-investment-trusts\/#primaryimage\"},\"image\":{\"@id\":\"https:\/\/www.exchange-data.com\/de\/produkt\/unit-investment-trusts\/#primaryimage\"},\"thumbnailUrl\":\"https:\/\/www.exchange-data.com\/wp-content\/uploads\/2015\/09\/EDI-Post-Featured-Image-700x400-1.png\",\"datePublished\":\"2020-07-22T12:30:36+00:00\",\"dateModified\":\"2025-08-12T10:34:36+00:00\",\"description\":\"Erhalten Sie strukturierte Daten zu Treuhandfonds in den USA \u2013 inklusive Referenz- und Kapitalma\u00dfnahmendaten f\u00fcr alle Unit Investment Trusts. 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