• 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

11.4700 EUR 0.0100 0.09%

As of 11:45:33 ET on 08/28/2014.

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

Open: 11.4700 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 11.4700
  • 1M
  • 1Y
11.4800
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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 2014-08-27) 11.4971
Assets (M) (on 2014-08-27) 4.5988
Shares out (M) 0.40
Market Cap (M) 4.59
% Premium -0.15
Average 52-Week % Premium 0.2072
Fund Leveraged N

Dividends for AUEUWH

No dividends reported

Performance for AUEUWH

1-Month +1.32% 1-Year -
3-Month +1.77% 3-Year -
Year To Date +6.10% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for AUEUWH

Filing Date: 08/25/2014
Name Position Value % of Total
Commonwealth Bank of Australia 9,064 514,113 11.090%
BHP Billiton Ltd 18,055 473,819 10.220%
Westpac Banking Corp 17,481 428,582 9.245%
Australia & New Zealand Bankin 15,430 361,122 7.790%
National Australia Bank Ltd 13,237 320,802 6.920%
Wesfarmers Ltd 6,427 202,261 4.363%
Woolworths Ltd 7,047 182,800 3.943%
CSL Ltd 2,720 140,597 3.033%
Woodside Petroleum Ltd 3,709 114,634 2.473%
Rio Tinto Ltd 2,449 111,354 2.402%

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

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