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

ETF


ISIN IE00B5PYL424 | WKN A1JVYJ | Mnemonic UBUB | Type ETF

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25.05.2017
/
17:16:25

Bid Ask
This product is subject to quotation restrictions.
10.35
10.65
for
0
units
for
0
units
Change -0.20 / -1.82%
Spread 0,30 / 2,85%
Previous Day 10.80 EUR

Price Information

Last Price
10,80
Date / Time 25/05/2017 / 17:16
Volume in euro -
Price 7
Previous Close 10.80
Change abs. -0.20
Volume Size -
Daily low/high 10.800 / 11.010
52 weeks low/high 9.940 / 14.755
Trading Hours 08:00 - 20:00

Tick Data UBS (Irl) ETF plc - 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
135,46
PKT
Date / Time 25.05.2017 / 17:45:30
Name
ISIN
Bloomberg Code -
Reuters RIC -
Xetra Symbol -

Trading Parameters

Xetra Liquidity Measure (XLM) 91.34
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. € 0.37
Date 28.04.2017