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  • 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

16.6600 EUR 0.2450 1.49%

As of 11:43:51 ET on 05/27/2015.

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

Open: 16.4850 High - Low: 16.6650 - 16.4500 Primary Exchange: SIX Swiss Ex
Volume: 61,489 52-Week Range: 14.1950 - 16.8350 Beta vs M0UKHEUR: -

ETF Chart for UKEUBH

No chart data available.
  • UKEUBH:SW 16.6600
  • 1D
  • 1M
  • 1Y
16.4150
Interactive UKEUBH Chart

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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 2015-05-26) 16.3704
Assets (M) (on 2015-05-26) 204.1165
Shares out (M) 12.37
Market Cap (M) 206.08
% Premium 0.27
Average 52-Week % Premium 0.3647
Fund Leveraged N

Dividends for UKEUBH

No dividends reported

Performance for UKEUBH

1-Month -0.66% 1-Year +5.31%
3-Month +2.33% 3-Year -
Year To Date +10.08% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for UKEUBH

Filing Date: 05/21/2015
Name Position Value % of Total
HSBC Holdings PLC 1,605,914 13,903,883 3.338%
BP PLC 1,527,834 9,859,017 2.367%
Royal Dutch Shell PLC 327,975 9,172,616 2.202%
GlaxoSmithKline PLC 406,807 8,313,772 1.996%
British American Tobacco PLC 156,114 7,990,964 1.919%
Vodafone Group PLC 2,220,296 7,586,030 1.821%
AstraZeneca PLC 105,698 6,589,796 1.582%
Lloyds Banking Group PLC 4,779,928 5,915,693 1.420%
Royal Dutch Shell PLC 204,196 5,814,408 1.396%
Diageo PLC 211,097 5,355,094 1.286%

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

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