- Fund Type: ETF
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Global
UBS ETFs plc - HFRX Global Hedge Fund Index SF
+ Add to WatchlistHFEUAS:SW
97.1900 EUR 0.00000.00%As of 15:30:03 ET on 05/21/2013.
Snapshot for UBS ETFs plc - HFRX Global Hedge Fund Index SF (HFEUAS)
| Open: | 97.1900 | High - Low: | 97.1900 - 97.1900 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 91.0500 - 97.1900 | Beta vs SMI: | - |
Fund Profile & Information for HFEUAS
The UBS ETFs plc - HFRX Global Hedge Fund Index SF is an exchange traded fund incorporated in Ireland. The objective of the Fund is to mirror the performance of the HFRX Global Hedge Fund Index and allow intraday trading of the Index.
| Inception Date: | 2011-05-03 | Telephone: | +41-44-234-87-99 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ubs.com/etf | ||
Fundamentals for HFEUAS
| NAV | (on 2013-05-16) 96.8528 |
|---|---|
| Assets (M) | (on 2013-05-16) 45.7081 |
| Shares out (M) | 0.20 |
| Market Cap (M) | 19.87 |
| % Premium | 0.35 |
| Average 52-Week % Premium | -0.5167 |
| Fund Leveraged | N |
Dividends for HFEUAS
No dividends reported
Performance for HFEUAS
| 1-Month | +2.06% | 1-Year | +3.99% |
|---|---|---|---|
| 3-Month | +4.49% | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.60 |
Top Fund Holdings for HFEUAS
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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