• Fund Type: ETF
  • Objective: United Kingdom
  • Asset Class: Equity
  • Geographic Focus: U.K.

UBS ETF MSCI United Kingdom 100% hedged to EUR UCITS ETF

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UKEUBH:SW

15.7850 EUR 0.0200 0.13%

As of 11:43:50 ET on 08/20/2014.

Snapshot for UBS ETF MSCI United Kingdom 100% hedged to EUR UCITS ETF (UKEUBH)

Open: 15.7200 High - Low: 15.8000 - 15.7100 Primary Exchange: SIX Swiss Ex
Volume: 30,266 52-Week Range: 14.6200 - 15.9100 Beta vs M0UKHEUR: -

ETF Chart for UKEUBH

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  • UKEUBH:SW 15.7850
  • 1D
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  • 1Y
15.7650
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Fund Profile & Information for UKEUBH

The UBS ETF - MSCI United Kingdom 100% 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.

Inception Date: 2013-10-15 Telephone: +41-44-234-87-99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for UKEUBH

NAV (on 2014-08-19) 15.7218
Assets (M) (on 2014-08-19) 117.9149
Shares out (M) 7.40
Market Cap (M) 116.81
% Premium 0.27
Average 52-Week % Premium 0.1555
Fund Leveraged N

Dividends for UKEUBH

No dividends reported

Performance for UKEUBH

1-Month +1.06% 1-Year -
3-Month +0.22% 3-Year -
Year To Date +3.31% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for UKEUBH

Filing Date: 05/30/2014
Name Position Value % of Total
HSBC Holdings PLC 921,012 7,123,418 6.851%
BP PLC 914,844 5,656,521 5.440%
Royal Dutch Shell PLC 188,557 5,435,255 5.227%
GlaxoSmithKline PLC 238,559 4,694,848 4.515%
British American Tobacco PLC 92,657 4,100,865 3.944%
Royal Dutch Shell PLC 121,670 3,641,807 3.503%
Vodafone Group PLC 1,296,572 3,338,990 3.211%
AstraZeneca PLC 61,807 3,254,399 3.130%
Diageo PLC 123,223 2,906,706 2.796%
BG Group PLC 167,569 2,515,033 2.419%

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

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