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UBS ETFs plc - HFRX Global Hedge Fund Index SF UCITS ETF (EUR) A-acc

ETF


ISIN IE00B54DDP56 | WKN A1C3UQ | Mnemonic UIQC | Type ETF

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28.04.2017
/
17:16:12

Bid Ask
89.07
90.22
for
0
units
for
0
units
Change 0.18 / 0.20%
Spread 1,15 / 1,29%
Previous Day 89.16 EUR

Price Information

Last Price
89,34
Date / Time 28/04/2017 / 17:16
Volume in euro -
Price 7
Previous Close 89.16
Change abs. 0.18
Volume Size -
Daily low/high 89.260 / 89.420
52 weeks low/high 82.210 / 90.310
Trading Hours 08:00 - 20:00

Tick Data UBS ETFs plc - HFRX Global Hedge Fund Index SF UCITS ETF (EUR) A-acc

Time bid ask Last Price Volume

Benchmark

Benchmark HFRX Global Hedge Fund Index
Reuters RIC .HFRXGLE
Bloomberg Code HFRXGLE
Index Family HFRX
Index Type -
Currency Euro

Investment Focus

Asset Class Others
Category Hedge Funds
Country -
Region -
Branch -
Strategy -

Indicative Net Asset Value

Last Price
0,00
Date / Time 01.01.1970 / 00:00
Name iNAV UBS ETFs plc - HFRX Global Hedge Fund Index SF UCITS ETF (EUR) A-acc
ISIN CH0144787345
Bloomberg Code UETFUIQC
Reuters RIC .IHFEUAS
Xetra Symbol -

Trading Parameters

Xetra Liquidity Measure (XLM) 98.91
Min. Quotation Volume 50 shares
Instrument Group FON0
Max. Spread 6%

Frankfurt Trading Parameters

Specialist BAADER BANK AG
Continous Quotation yes
Minimum tradeable Unit 1

Fees

Management Fee -
Total Expense Ratio 0.60 %

Liquidity

Designated Sponsor(s) UBS LTD.

Issuer

Name UBS ETFs plc
Product Family UBS ETF
Homepage www.ubs.com/etf

Master Data

Currency Euro
Use of Profits Accumulating
UCITS IV-Conformity yes
Replication Type Swap-based
Reuters RIC HFEUAS:DE
Bloomberg Code UIQC GY

Dates

Issue Date 19.01.2011

Assets under Management

AUM in mio. € 20.90
Date 31.03.2017