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  • 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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AUGBYH:SW

12.6800 GBP 0.00000.00%

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

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 11.5650 - 12.0100 Beta vs M0AUHGBP: -

ETF Chart for AUGBYH

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  • AUGBYH:SW 12.6800
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12.6800
Interactive AUGBYH Chart

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Fund Profile & Information for AUGBYH

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 AUGBYH

NAV (on 2015-02-27) 12.6556
Assets (M) (on 2015-02-27) 5.8586
Shares out (M) 0.33
Market Cap (M) 4.22
% Premium 0.19
Average 52-Week % Premium 0.2661
Fund Leveraged N

Dividends for AUGBYH

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-30) 0.1180
Dividend Yield (ttm) 2.76%

Performance for AUGBYH

1-Month +6.87% 1-Year +10.79%
3-Month +10.78% 3-Year -
Year To Date +8.34% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for AUGBYH

Filing Date: 09/30/2014
Name Position Value % of Total
Commonwealth Bank of Australia 7,488 304,308 11.127%
BHP Billiton Ltd 14,834 271,196 9.916%
Westpac Banking Corp 14,356 249,051 9.106%
Australia & New Zealand Bankin 12,655 211,208 7.723%
National Australia Bank Ltd 10,858 190,712 6.973%
Wesfarmers Ltd 5,185 120,087 4.391%
Woolworths Ltd 5,790 107,009 3.913%
CSL Ltd 2,217 88,757 3.245%
Woodside Petroleum Ltd 3,434 75,255 2.752%
Rio Tinto Ltd 2,019 64,930 2.374%

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

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