• 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

15.7800 GBP 0.0150 0.10%

As of 11:32:13 ET on 12/19/2014.

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

Open: 15.8850 High - Low: 15.8850 - 15.7800 Primary Exchange: SIX Swiss Ex
Volume: 4,150 52-Week Range: 13.8850 - 16.5300 Beta vs M0EMHGBP: -

ETF Chart for EUGBBH

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  • EUGBBH:SW 15.7800
  • 1D
  • 1M
  • 1Y
15.7650
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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 2014-12-18) 15.8615
Assets (M) (on 2014-12-18) 132.1927
Shares out (M) 4.56
Market Cap (M) 71.92
% Premium -0.61
Average 52-Week % Premium 0.2029
Fund Leveraged N

Dividends for EUGBBH

No dividends reported

Performance for EUGBBH

1-Month +0.90% 1-Year +7.20%
3-Month -2.95% 3-Year -
Year To Date +4.37% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for EUGBBH

Filing Date: 06/30/2014
Name Position Value % of Total
Total SA 104,493 4,416,213 3.544%
Sanofi 58,358 3,625,297 2.909%
Banco Santander SA 579,359 3,539,694 2.840%
Bayer AG 40,512 3,346,157 2.685%
BASF SE 45,011 3,064,674 2.459%
Siemens AG 38,833 2,999,139 2.407%
Anheuser-Busch InBev NV 39,493 2,653,234 2.129%
Daimler AG 47,313 2,591,373 2.079%
Allianz SE 22,308 2,173,925 1.744%
Banco Bilbao Vizcaya Argentari 289,456 2,157,640 1.731%

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

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