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UBS ETF (IE) Solactive Global Oil Equities UCITS ETF (USD) A-dis

ETF


ISIN IE00B5PYL424 | WKN A1JVYJ | Mnemonic UBUB | Type ETF

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20.10.2017 /
19:50:17
Bid Ask
This product is subject to quotation restrictions.
9.56
9.73
for
0
units
for
0
units
Change 0.02 / 0.21%
Spread 0,17 / 1,76%
Previous Day 9.55 EUR

Price Information

Last Price
9,55
Date / Time
20.10.2017 /
19:50:17
Volume in euro -
Price 25
Previous Close 9.55
Change abs. 0.02
Volume Size -
Daily low/high 9.510 / 9.640
52 weeks low/high 8.110 / 14.755
Trading Hours 08:00 - 20:00

Tick Data UBS ETF (IE) Solactive Global Oil Equities UCITS ETF (USD) A-dis

Time bid ask Last Price Volume

Benchmark

Benchmark Solactive Global Oil Equities Index
Reuters RIC .SOLGLOIN
Bloomberg Code SOLGLOIN
Index Family Structured Solutions
Index Type -
Currency US-Dollar

Investment Focus

Asset Class Equities
Category Sectors
Country -
Region Global
Branch Basic Resources
Strategy -

Indicative Net Asset Value

Last Price
136,03
PKT
Date / Time 20.10.2017 / 17:45:30
Name
ISIN
Bloomberg Code -
Reuters RIC -
Xetra Symbol -

Trading Parameters

Xetra Liquidity Measure (XLM) 111.62
Min. Quotation Volume 150000 Euro
Instrument Group FON0
Max. Spread 2%

Frankfurt Trading Parameters

Specialist BAADER BANK AG
Continous Quotation yes
Minimum tradeable Unit 1

Fees

Management Fee 0.33 %
Total Expense Ratio 0.33 %

Liquidity

Designated Sponsor(s) COMMERZBANK AG, FLOW TRADERS B.V.

Issuer

Name UBS (Irl) ETF plc
Product Family UBS-ETF
Homepage www.ubs.com/etf

Master Data

Currency Euro
Use of Profits Distributing
UCITS IV-Conformity yes
Replication Type Full Replication
Reuters RIC UBUB.DE
Bloomberg Code UBUB GY

Dates

Issue Date 24.01.2013

Assets under Management

AUM in mio. € 13.15
Date 30.09.2017

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.

 

Important Information


 

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By clicking the "I AGREE" button below, you warrant that (i) you have read and accepted the foregoing information and restrictions in full and (ii) you are a resident of or domiciled in Germany or Luxembourg, and (iii) you agree not to distribute or forward the information contained on the following web pages to any person who is not a resident of or domiciled in Germany or Luxembourg.

 


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