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UBS ETF - MSCI United Kingdom hedged to EUR UCITS ETF

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UKEUBH:SW
SIX Swiss Ex
15.28
EUR
0.24
1.58%
As of 11:43:51 ET on 07/07/2015.
Open
15.42
Day Range
15.28 - 15.51
Volume
90,697
Previous Close
15.52
52Wk Range
14.20 - 16.84
1 Yr Return
-3.45%
NAV (on 07/06/2015)
15.4007
Total Assets (m EUR) (on 07/06/2015)
203.730
Inception Date
10/15/2013
Premium/Discount
0.77%
Average 52-Week Premium
0.42%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-3.45%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 1.65 m 13.27 m 6.54
BP PLC 1.57 m 9.24 m 4.56
Royal Dutch Shell PLC 334.19 k 8.49 m 4.18
GlaxoSmithKline PLC 417.55 k 7.93 m 3.91
British American Tobacco PLC 160.10 k 7.89 m 3.89
Vodafone Group PLC 2.28 m 7.51 m 3.70
AstraZeneca PLC 108.50 k 6.30 m 3.10
Lloyds Banking Group PLC 4.90 m 5.99 m 2.95
Diageo PLC 215.82 k 5.69 m 2.81
Royal Dutch Shell PLC 209.73 k 5.37 m 2.65
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