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UBS ETF - MSCI United Kingdom hedged to EUR UCITS ETF

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UKEUBH:SW
SIX Swiss Ex
14.73
EUR
0.01
0.10%
As of 11:30:02 ET on 08/28/2015.
Open
14.77
Day Range
14.65 - 14.78
Volume
51,680
Previous Close
14.74
52Wk Range
13.94 - 16.84
1 Yr Return
-7.42%
Open
14.77
Day Range
14.65 - 14.78
Volume
51,680
Previous Close
14.74
52Wk Range
13.94 - 16.84
1 Yr Return
-7.42%
YTD Return
-2.71%
NAV (on 08/27/2015)
14.6586
Total Assets (m EUR) (on 08/27/2015)
160.516
Inception Date
10/15/2013
Premium/Discount
0.56%
Average 52-Week Premium
0.45%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-11.40%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 1.37 m 9.58 m 6.13
British American Tobacco PLC 132.70 k 6.25 m 4.00
GlaxoSmithKline PLC 346.21 k 6.17 m 3.95
Royal Dutch Shell PLC 272.89 k 6.08 m 3.89
BP PLC 1.30 m 5.99 m 3.83
Vodafone Group PLC 1.89 m 5.69 m 3.64
AstraZeneca PLC 89.96 k 4.91 m 3.14
Lloyds Banking Group PLC 4.07 m 4.29 m 2.74
Barclays PLC 1.18 m 4.16 m 2.66
Diageo PLC 179.12 k 4.12 m 2.64
Profile
UBS ETF - MSCI United Kingdom hedged to EUR 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 United Kingdom 100% hedged to EUR and allow intraday trading.
ADDRESS
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
PHONE
+41-44-234-87-99