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In addition to the usual risks referring to market fluctuations, securities and index type, the investor has to be aware that the funds detailed in this document are also exposed to other risks, such as: secondary market negotiations, differences between NAV and market prices, calculation changes, differences in publications of the index on behalf of the index provider, risks connected to the listing of the index components on different markets, risks connected to the use of derivatives.

There are also further risks these funds that replicate equity or bond indexes are exposed to. The investor is therefore required to have an adequate tolerance and capacity to bear such risks.

For a complete analysis of all the risks described we recommend to read carefully the prospectus.

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UBS ETF (IE) HFRX Global Hedge Fund Index SF UCITS ETF (hedged to EUR) A-acc

Net asset value 81.3667 EUR

Last update

14.05.2019

ISIN: IE00B54DDP56

Asset Class:  Hedge Funds

Exchange

Trading currency

iNAV

Bid

Ask

Total volume (on-/off order book)

Total turnover (on-/off order book)

Deutsche Boersen-Indices & Xetra-ETF

EUR

80.94

80.53

81.35

385

31,059.43

Prices

Last price

Down 80.94 (20 May 2019 )

Last volume (on order book)

193

Total volume (on-/off order book)

385 ()

Volume (on order book)

Total turnover (on-/off order book)

31,059.43 ()

Turnover (on order book)

Bid

80.53 ()

Bid volume

7,500

Ask

81.35 ()

Ask volume

7,500

Open

80.94

Close prev. day

81.05

Change to prev. day

Down -0.11 (-0.14%)

Total volume prev. day

614 (17 May 2019)

Prev. year close

80.17

Year-to-date change

Up 0.96%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00B54DDP56

Sedol code

B44YX28

Bloomberg Ticker

UIQC GY

iNAV Bloomberg

UETF0026

Reuters RIC

HFEUAS.DE

Securities no.

11620753

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

21.10.2010

On exchange market makers

UBS AG

SIX Swiss Exchange EUR

EUR

80.935

80.53

81.34

Prices

Last price

Down 80.935 ()

Last volume (on order book)

Total volume (on-/off order book)

Volume (on order book)

Total turnover (on-/off order book)

Turnover (on order book)

Bid

80.53 ()

Bid volume

7,500

Ask

81.34 ()

Ask volume

982

Open

Close prev. day

81.045

Change to prev. day

Down -0.11 (-0.14%)

Total volume prev. day

536 (14 May 2019)

Prev. year close

80.165

Year-to-date change

Up 0.96%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00B54DDP56

Sedol code

B3Y9CX0

Bloomberg Ticker

HFEUAS SW

iNAV Bloomberg

IUTSYS

Reuters RIC

HFEUAS.S

Securities no.

11620753

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

21.10.2010

Disclaimer

Representative in Italy for UBS funds, UBS Asset Management (Italia) SGR S.p.A., Via della Spiga, 30 Milano. The prospectus, the simplified prospectus or Key investor information, the fund regulations, as well as the Articles of Association for UBS SICAVs and the latest annual or semi-annual report may be obtained free of charge from UBS Asset Management (Italia) SGR S.p.A., Via della Spiga, 30 Milano. The HFRX Global Hedge Fund Index is a trademark of Hedge Fund Research, Inc. and/or HFR Asset Management, LLC (“HFR”) and have been licensed by HFR to UBS solely for use in connection with its Product (“Product”). Other than this license, neither HFR nor the Index (which is complied independently of and without any regard to the Product) have any connection to the Product and have not participated in the Product’s creation and will not participate in it in any manner, including its on-going investment decisions and other administration and sales. The Product is not sponsored, endorsed, sold or promoted by HFR. HFR makes no express or implied recommendation, warranty or representation regarding the Product or the advisability of investing in it or its performance, including the results obtained by the Product. HFR has no obligation to advise the Product or any investor in the Product of any error in the Index. HFR has the right at any time to modify or change the Index, including the methodology used in its calculation, or to discontinue the calculation, publication and dissemination of the Index. HFR shall not be liable to the Product or to any investor in the Product for any damages of any kind or nature, including any error in the Index. The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. Before investing in a product please read the latest prospectus carefully and thoroughly. Units of UBS funds mentioned herein may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. Source for all data and charts (if not indicated otherwise): UBS Asset Management. © UBS 2019. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.