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

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AUEUWH:SW
SIX Swiss Ex
10.43
EUR
0.02
0.14%
As of 11:43:48 ET on 09/03/2015.
Open
10.43
Day Range
10.39 - 10.39
Volume
0
Previous Close
10.41
52Wk Range
10.09 - 12.45
1 Yr Return
-9.35%
Open
10.43
Day Range
10.39 - 10.39
Volume
0
Previous Close
10.41
52Wk Range
10.09 - 12.45
1 Yr Return
-9.35%
YTD Return
-7.09%
NAV (on 09/02/2015)
10.5621
Total Assets (m EUR) (on 09/02/2015)
4.225
Inception Date
09/30/2013
Premium/Discount
-1.44%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-9.87%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 9.82 k 466.58 k 11.51
Westpac Banking Corp 18.12 k 356.51 k 8.79
National Australia Bank Ltd 15.19 k 299.51 k 7.39
BHP Billiton Ltd 18.65 k 297.14 k 7.33
Australia & New Zealand Bankin 16.07 k 283.93 k 7.00
Wesfarmers Ltd 6.52 k 167.76 k 4.14
CSL Ltd 2.75 k 159.85 k 3.94
Woolworths Ltd 7.34 k 122.57 k 3.02
Telstra Corp Ltd 24.80 k 90.54 k 2.23
Woodside Petroleum Ltd 4.31 k 88.05 k 2.17
Profile
UBS (Irl) ETF plc - MSCI Australia hedged to EUR UCITS ETF is an exchange trade 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.
ADDRESS
UBS ETFs Plc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
PHONE
+41-44-234-87-99