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

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HFUSAS:SW
SIX Swiss Ex
92.83
USD
0.48
0.51%
As of 11:43:48 ET on 09/02/2015.
Open
92.83
Day Range
93.32 - 93.32
Volume
0
Previous Close
93.31
52Wk Range
93.32 - 98.86
1 Yr Return
-5.54%
Open
92.83
Day Range
93.32 - 93.32
Volume
0
Previous Close
93.31
52Wk Range
93.32 - 98.86
1 Yr Return
-5.54%
YTD Return
-1.96%
NAV (on 08/28/2015)
94.0374
Total Assets (m USD) (on 08/28/2015)
46.125
Inception Date
05/03/2011
Premium/Discount
-0.77%
Average 52-Week Premium
-0.33%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.34%
3 Mo Return
-4.52%
3 Yr Return
0.13%
5 Yr Return
-
Profile
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.
ADDRESS
UBS ETFs Plc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
PHONE
+41-44-234-87-99