• Fund Type: ETF
  • Objective: Specialty
  • Asset Class: Specialty
  • Geographic Focus: Global

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

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UC19:LN

97.6650 USD 0.0500 0.05%

As of 11:35:23 ET on 04/17/2014.

Snapshot for UBS ETFs plc - HFRX Global Hedge Fund Index SF UCITS ETF (UC19)

Open: 97.6650 High - Low: 97.6650 - 97.6650 Primary Exchange: London
Volume: 0 52-Week Range: 95.0750 - 99.4350 Beta vs UKX: 0.4390

ETF Chart for UC19

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  • UC19:LN 97.6650
  • 1D
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  • 1Y
97.6150
Interactive UC19 Chart

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Fund Profile & Information for UC19

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: 2012-06-28 Telephone: +41-44-234-87-99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for UC19

NAV (on 2014-04-14) 97.3688
Assets (M) (on 2014-04-14) 134.3714
Shares out (M) 0.19
Market Cap (M) 18.54
% Premium 0.70
Average 52-Week % Premium 0.2310
Fund Leveraged N

Dividends for UC19

No dividends reported

Performance for UC19

1-Month -0.94% 1-Year +1.97%
3-Month -0.72% 3-Year -
Year To Date -0.29% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for UC19

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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