• 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

16.2600 GBP 0.1300 0.81%

As of 14:00:08 ET on 09/19/2014.

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

Open: 16.2600 High - Low: 16.2600 - 16.2600 Primary Exchange: SIX Swiss Ex
Volume: 2,172 52-Week Range: 14.5000 - 16.5300 Beta vs M0EMHGBP: -

ETF Chart for EUGBBH

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  • EUGBBH:SW 16.2600
  • 1D
  • 1M
  • 1Y
16.1300
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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 2014-09-19) 16.1694
Assets (M) (on 2014-09-19) 122.5642
Shares out (M) 1.75
Market Cap (M) 28.43
% Premium 0.56
Average 52-Week % Premium 0.1657
Fund Leveraged N

Dividends for EUGBBH

No dividends reported

Performance for EUGBBH

1-Month +5.52% 1-Year -
3-Month -1.45% 3-Year -
Year To Date +7.54% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for EUGBBH

Filing Date: 05/30/2014
Name Position Value % of Total
Total SA 96,934 4,059,572 3.481%
Sanofi 54,197 3,458,426 2.966%
Banco Santander SA 539,475 3,302,066 2.831%
Bayer AG 37,651 3,249,806 2.787%
BASF SE 41,844 2,875,420 2.466%
Siemens AG 36,127 2,864,336 2.456%
Daimler AG 43,677 2,476,573 2.124%
Anheuser-Busch InBev NV 36,501 2,390,673 2.050%
Allianz SE 20,824 2,107,415 1.807%
Banco Bilbao Vizcaya Argentari 269,322 2,060,393 1.767%

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

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