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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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24.03.2017
/
17:16:18

Bid Ask
11.35
11.41
for
0
units
for
0
units
Change -0.18 / -1.57%
Spread 0,07 / 0,57%
Previous Day 11.25 EUR

Price Information

Last Price
11,25
Date / Time 24/03/2017 / 17:16
Volume in euro 516
Price 7
Previous Close 11.25
Change abs. -0.18
Volume Size 45
Daily low/high 11.250 / 11.465
52 weeks low/high 8.450 / 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
134,31
PKT
Date / Time 24.03.2017 / 17:45:30
Name
ISIN
Bloomberg Code -
Reuters RIC -
Xetra Symbol -

Trading Parameters

Xetra Liquidity Measure (XLM) 107.58
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. € 21.49
Date 28.02.2017