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

UBS ETF MSCI EMU 100% Hedged to GBP UCITS ETF

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EUGBBH:SW

15.4800 GBP 0.0300 0.19%

As of 15:30:02 ET on 04/17/2014.

Snapshot for UBS ETF MSCI EMU 100% Hedged to GBP UCITS ETF (EUGBBH)

Open: 15.4800 High - Low: 15.4800 - 15.4800 Primary Exchange: SIX Swiss Ex
Volume: 615 52-Week Range: 14.5000 - 15.8350 Beta vs M0EMHGBP: -

ETF Chart for EUGBBH

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  • EUGBBH:SW 15.4800
  • 1D
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  • 1Y
15.4500
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Fund Profile & Information for EUGBBH

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

Inception Date: 2013-09-30 Telephone: +41-44-234-87-99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for EUGBBH

NAV (on 2014-04-16) 15.4358
Assets (M) (on 2014-04-16) 108.6611
Shares out (M) 1.38
Market Cap (M) 21.42
% Premium 0.09
Average 52-Week % Premium 0.1936
Fund Leveraged N

Dividends for EUGBBH

No dividends reported

Performance for EUGBBH

1-Month +3.55% 1-Year -
3-Month -0.13% 3-Year -
Year To Date +2.38% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for EUGBBH

Filing Date: 02/28/2014
Name Position Value % of Total
Total SA 22,015 853,296 3.335%
Sanofi 12,295 763,312 2.984%
Bayer AG 8,526 723,047 2.826%
Siemens AG 8,172 651,673 2.547%
BASF SE 9,459 650,311 2.542%
Banco Santander SA 119,885 648,741 2.536%
Daimler AG 9,922 552,125 2.158%
Anheuser-Busch InBev NV 8,266 517,403 2.022%
Allianz SE 4,698 502,179 1.963%
BNP Paribas SA 10,244 501,996 1.962%

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

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