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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

12.2200 EUR 0.0100 0.08%

As of 16:00:00 ET on 02/27/2015.

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

Open: 12.2200 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 10.5700 - 12.1500 Beta vs M0AUHEUR: -

ETF Chart for AUEUWH

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  • AUEUWH:SW 12.2200
  • 1M
  • 1Y
12.2100
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 2015-02-26) 12.1583
Assets (M) (on 2015-02-26) 4.8633
Shares out (M) 0.40
Market Cap (M) 4.89
% Premium 0.43
Average 52-Week % Premium 0.1939
Fund Leveraged N

Dividends for AUEUWH

No dividends reported

Performance for AUEUWH

1-Month +6.54% 1-Year +10.79%
3-Month +11.29% 3-Year -
Year To Date +8.91% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for AUEUWH

Filing Date: 02/24/2015
Name Position Value % of Total
Commonwealth Bank of Australia 9,125 572,696 11.830%
Westpac Banking Corp 17,498 458,023 9.461%
BHP Billiton Ltd 18,069 411,809 8.507%
Australia & New Zealand Bankin 15,513 377,404 7.796%
National Australia Bank Ltd 13,314 344,925 7.125%
Wesfarmers Ltd 6,323 198,158 4.093%
CSL Ltd 2,670 167,922 3.469%
Woolworths Ltd 7,091 167,770 3.466%
Telstra Corp Ltd 24,498 111,295 2.299%
Rio Tinto Ltd 2,450 106,642 2.203%

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

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