Please wait…

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

ETF


ISIN IE00B5PYL424 | WKN A1JVYJ | Mnemonic UBUB | Type ETF

Login required

Username or email:
Password:

To use this function please log-in
If you haven't got an account on boerse-frankfurt.de, you have the opportunity to register regist here for free.

add instrument

23.08.2017 /
15:37:22
Bid Ask
This product is subject to quotation restrictions.
8.49
8.61
for
4,000
units
for
4,000
units
Change -0.05 / -0.58%
Spread 0,11 / 1,34%
Previous Day 8.56 EUR

Price Information

Last Price
8,51
Date / Time
23.08.2017 /
15:37:22
Volume in euro -
Price 16
Previous Close 8.56
Change abs. -0.05
Volume Size -
Daily low/high 8.480 / 8.580
52 weeks low/high 8.420 / 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
136,33
PKT
Date / Time 23.08.2017 / 15:28:35
Name
ISIN
Bloomberg Code -
Reuters RIC -
Xetra Symbol -

Trading Parameters

Xetra Liquidity Measure (XLM) 237.16
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. € 12.42
Date 31.07.2017