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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

11.4700 EUR 0.0950 0.84%

As of 11:43:48 ET on 01/30/2015.

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

Open: 11.4700 High - Low: 11.4700 - 11.4700 Primary Exchange: SIX Swiss Ex
Volume: 5,272 52-Week Range: 10.4200 - 11.5000 Beta vs M0AUHEUR: -

ETF Chart for AUEUWH

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  • AUEUWH:SW 11.4700
  • 1D
  • 1M
  • 1Y
11.3750
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 2015-01-29) 11.3664
Assets (M) (on 2015-01-29) 4.5466
Shares out (M) 0.40
Market Cap (M) 4.59
% Premium 0.08
Average 52-Week % Premium 0.1926
Fund Leveraged N

Dividends for AUEUWH

No dividends reported

Performance for AUEUWH

1-Month +1.25% 1-Year +8.85%
3-Month +1.25% 3-Year -
Year To Date +1.38% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for AUEUWH

Filing Date: 01/27/2015
Name Position Value % of Total
Commonwealth Bank of Australia 9,303 568,664 12.160%
Westpac Banking Corp 17,847 430,248 9.200%
BHP Billiton Ltd 18,442 372,423 7.963%
Australia & New Zealand Bankin 15,801 358,990 7.676%
National Australia Bank Ltd 13,566 332,627 7.112%
Wesfarmers Ltd 6,437 196,176 4.195%
CSL Ltd 2,720 163,970 3.506%
Woolworths Ltd 7,233 163,775 3.502%
Telstra Corp Ltd 25,067 112,608 2.408%
Woodside Petroleum Ltd 4,253 101,610 2.173%

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

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