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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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22.06.2017 /
17:16:19
Bid Ask
This product is subject to quotation restrictions.
88.17
91.33
for
0
units
for
0
units
Change 0.00 / 0.00%
Spread 3,16 / 3,58%
Previous Day 89.61 EUR

Price Information

Last Price
89,61
Date / Time 22/06/2017 / 17:16
Volume in euro -
Price -
Previous Close 89.61
Change abs. -
Volume Size -
Daily low/high 0.000 / 0.000
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) 108.07
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. € 30.30
Date 31.05.2017