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  • 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

12.1650 EUR 0.00000.00%

As of 12:33:11 ET on 03/27/2015.

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

Open: 12.1650 High - Low: 12.1650 - 12.1650 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 10.5700 - 12.4500 Beta vs M0AUHEUR: -

ETF Chart for AUEUWH

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  • AUEUWH:SW 12.1650
  • 1M
  • 1Y
12.1650
Interactive AUEUWH Chart

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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 2015-03-26) 12.1450
Assets (M) (on 2015-03-26) 4.8580
Shares out (M) 0.40
Market Cap (M) 4.87
% Premium 0.16
Average 52-Week % Premium 0.1872
Fund Leveraged N

Dividends for AUEUWH

No dividends reported

Performance for AUEUWH

1-Month -0.45% 1-Year +11.91%
3-Month +10.19% 3-Year -
Year To Date +8.42% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for AUEUWH

Filing Date: 03/24/2015
Name Position Value % of Total
Commonwealth Bank of Australia 9,092 623,815 12.347%
Westpac Banking Corp 17,443 498,022 9.857%
Australia & New Zealand Bankin 15,469 411,749 8.150%
BHP Billiton Ltd 18,013 405,770 8.031%
National Australia Bank Ltd 13,266 372,828 7.379%
Wesfarmers Ltd 6,292 200,756 3.974%
CSL Ltd 2,662 182,163 3.606%
Woolworths Ltd 7,080 148,402 2.937%
Telstra Corp Ltd 23,922 110,123 2.180%
Woodside Petroleum Ltd 4,160 106,287 2.104%

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

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