• Fund Type: ETF
  • Objective: -
  • Asset Class: Alternative
  • Geographic Focus: Global

UBS ETFs plc - HFRX Global Hedge Fund Index SF UCITS ETF

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92.9600 EUR 0.00000.00%

As of 11:33:09 ET on 01/23/2015.

Snapshot for UBS ETFs plc - HFRX Global Hedge Fund Index SF UCITS ETF (HFEUAS)

Open: 92.9600 High - Low: 92.9600 - 92.9600 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 92.6300 - 98.7700 Beta vs SMI: 0.3722

ETF Chart for HFEUAS

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  • HFEUAS:SW 92.9600
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Fund Profile & Information for HFEUAS

The UBS ETFs plc - HFRX Global Hedge Fund Index SF UCITS ETF 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 2015-01-20) 94.0375
Assets (M) (on 2015-01-20) 103.9120
Shares out (M) 0.33
Market Cap (M) 31.07
% Premium -0.49
Average 52-Week % Premium 0.0053
Fund Leveraged N

Dividends for HFEUAS

No dividends reported

Performance for HFEUAS

1-Month -0.44% 1-Year -5.33%
3-Month -1.27% 3-Year +0.21%
Year To Date -0.78% 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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