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  • 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

18.8750 GBP 0.4600 2.38%

As of 11:33:00 ET on 04/17/2015.

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

Open: 19.2100 High - Low: 19.2150 - 18.8750 Primary Exchange: SIX Swiss Ex
Volume: 32,864 52-Week Range: 13.8850 - 19.6100 Beta vs M0EMHGBP: -

ETF Chart for EUGBBH

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  • EUGBBH:SW 18.8750
  • 1D
  • 1M
  • 1Y
19.3350
Interactive EUGBBH Chart

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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 2015-04-16) 19.2276
Assets (M) (on 2015-04-16) 555.9688
Shares out (M) 9.73
Market Cap (M) 183.69
% Premium 0.56
Average 52-Week % Premium 0.1324
Fund Leveraged N

Dividends for EUGBBH

No dividends reported

Performance for EUGBBH

1-Month +0.61% 1-Year +21.93%
3-Month +16.58% 3-Year -
Year To Date +18.56% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for EUGBBH

Filing Date: 01/31/2015
Name Position Value % of Total
Bayer AG 92,427 8,892,415 3.058%
Sanofi 132,950 8,191,123 2.817%
TOTAL SA 238,717 8,160,861 2.806%
Anheuser-Busch InBev NV 90,216 7,327,410 2.520%
Banco Santander SA 1,561,535 6,992,609 2.405%
Daimler AG 107,957 6,527,998 2.245%
Siemens AG 88,839 6,207,659 2.135%
BASF SE 102,865 6,144,351 2.113%
Allianz SE 51,289 5,641,656 1.940%
Unilever NV 183,285 5,314,262 1.827%

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

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