• Fund Type: ETF
  • Objective: Australia
  • Asset Class: Equity
  • Geographic Focus: Australia

UBS Irl ETF plc - MSCI Australia 100% hedged to GBP UCITS ETF

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AUGBWH:SW

12.1400 GBP 0.0300 0.25%

As of 11:45:30 ET on 07/22/2014.

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

Open: 12.1400 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 10.9600 - 12.1400 Beta vs M0AUHGBP: -

ETF Chart for AUGBWH

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  • AUGBWH:SW 12.1400
  • 1M
  • 1Y
12.1100
Interactive AUGBWH Chart

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Fund Profile & Information for AUGBWH

The UBS (Irl) ETF plc - MSCI Australia 100% hedged to GBP UCITS ETF is an exchange traded fund incorporated in Ireland. The objective of the Fund is to deliver the net total return performance of the MSCI Australia 100% hedged to GBP and allow intraday trading.

Inception Date: 2013-11-29 Telephone: +41-44-234-87-99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for AUGBWH

NAV (on 2014-07-21) 12.1085
Assets (M) (on 2014-07-21) 3.0137
Shares out (M) 0.13
Market Cap (M) 1.52
% Premium 0.01
Average 52-Week % Premium 0.1491
Fund Leveraged N

Dividends for AUGBWH

No dividends reported

Performance for AUGBWH

1-Month +1.59% 1-Year -
3-Month +1.25% 3-Year -
Year To Date +4.04% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for AUGBWH

Filing Date: 04/30/2014
Name Position Value % of Total
Commonwealth Bank of Australia 7,587 328,475 11.129%
BHP Billiton Ltd 15,094 312,663 10.593%
Westpac Banking Corp 14,623 281,803 9.548%
Australia & New Zealand Bankin 12,898 243,960 8.266%
National Australia Bank Ltd 11,047 213,980 7.250%
Wesfarmers Ltd 5,370 125,852 4.264%
Woolworths Ltd 5,870 120,208 4.073%
CSL Ltd 2,296 86,213 2.921%
Woodside Petroleum Ltd 3,093 69,246 2.346%
Rio Tinto Ltd 2,045 69,236 2.346%

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

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