• 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

11.1900 EUR 0.0300 0.27%

As of 11:45:41 ET on 09/16/2014.

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

Open: 11.1900 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 10.4200 - 11.5000 Beta vs M0AUHEUR: -

ETF Chart for AUEUWH

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  • AUEUWH:SW 11.1900
  • 1M
  • 1Y
11.2200
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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 2014-09-15) 11.1960
Assets (M) (on 2014-09-15) 4.4784
Shares out (M) 0.40
Market Cap (M) 4.48
% Premium 0.21
Average 52-Week % Premium 0.1978
Fund Leveraged N

Dividends for AUEUWH

No dividends reported

Performance for AUEUWH

1-Month -0.88% 1-Year -
3-Month +1.63% 3-Year -
Year To Date +3.70% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for AUEUWH

Filing Date: 09/11/2014
Name Position Value % of Total
Commonwealth Bank of Australia 8,940 507,475 11.391%
BHP Billiton Ltd 17,711 442,587 9.934%
Westpac Banking Corp 17,118 417,164 9.363%
Australia & New Zealand Bankin 15,111 352,511 7.912%
National Australia Bank Ltd 12,963 314,082 7.050%
Wesfarmers Ltd 6,283 193,894 4.352%
Woolworths Ltd 6,926 172,101 3.863%
CSL Ltd 2,647 137,511 3.087%
Woodside Petroleum Ltd 4,100 122,226 2.743%
Rio Tinto Ltd 2,411 104,477 2.345%

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

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