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

ETF


ISIN IE00B54DDP56 | WKN A1C3UQ | Mnemonic UIQC | Type ETF

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25.07.2017 /
16:15:19
Bid Ask
This product is subject to quotation restrictions.
90.05
91.14
for
350
units
for
350
units
Change 0.60 / 0.67%
Spread 1,09 / 1,21%
Previous Day 89.45 EUR

Price Information

Last Price
90,05
Date / Time 25/07/2017 / 16:15
Volume in euro -
Price 5
Previous Close 89.45
Change abs. 0.60
Volume Size -
Daily low/high 89.760 / 90.050
52 weeks low/high 85.190 / 90.310
Trading Hours 08:00 - 20:00

Tick Data UBS ETF (IE) 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 World
Branch -
Strategy -

Indicative Net Asset Value

Last Price
0,00
Date / Time 01.01.1970 / 00:00
Name iNAV UBS ETF (IE) 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) 116.34
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 0.60 %
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. € 30.07
Date 30.06.2017