• Fund Type: ETF
  • Objective: Australia
  • Asset Class: Equity
  • Geographic Focus: Australia

UBS Irl ETF plc - MSCI Australia 100% hedged to EUR UCITS ETF

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AUEUWH:SW

10.9250 EUR 0.2000 1.86%

As of 11:32:11 ET on 12/19/2014.

Snapshot for UBS Irl ETF plc - MSCI Australia 100% hedged to EUR UCITS ETF (AUEUWH)

Open: 11.0250 High - Low: 11.0250 - 10.9250 Primary Exchange: SIX Swiss Ex
Volume: 6,379 52-Week Range: 10.4200 - 11.5000 Beta vs M0AUHEUR: -

ETF Chart for AUEUWH

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  • AUEUWH:SW 10.9250
  • 1D
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  • 1Y
10.7250
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Fund Profile & Information for AUEUWH

UBS ETF - MSCI Australia 100% hedged to EUR UCITS ETF is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is to mirror the performance of the MSCI Australia and allow intraday trading of a basket of stocks in one single trade.

Inception Date: 2013-09-30 Telephone: +41-44-234-87-99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for AUEUWH

NAV (on 2014-12-18) 10.6795
Assets (M) (on 2014-12-18) 4.2718
Shares out (M) 0.40
Market Cap (M) 4.37
% Premium 0.43
Average 52-Week % Premium 0.1992
Fund Leveraged N

Dividends for AUEUWH

No dividends reported

Performance for AUEUWH

1-Month -0.95% 1-Year +4.05%
3-Month -1.67% 3-Year -
Year To Date +0.97% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for AUEUWH

Filing Date: 12/16/2014
Name Position Value % of Total
Commonwealth Bank of Australia 9,197 489,001 12.143%
Westpac Banking Corp 17,632 365,614 9.079%
BHP Billiton Ltd 18,194 327,674 8.137%
Australia & New Zealand Bankin 15,610 315,176 7.827%
National Australia Bank Ltd 13,412 277,492 6.891%
Wesfarmers Ltd 6,420 170,232 4.227%
CSL Ltd 2,687 150,632 3.741%
Woolworths Ltd 7,132 136,786 3.397%
Woodside Petroleum Ltd 4,192 94,882 2.356%
Telstra Corp Ltd 24,777 93,088 2.312%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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