• 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

15.3350 EUR 0.1600 1.03%

As of 11:43:51 ET on 10/01/2014.

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

Open: 15.4300 High - Low: 15.4300 - 15.2750 Primary Exchange: SIX Swiss Ex
Volume: 17,011 52-Week Range: 14.6200 - 16.1600 Beta vs M0UKHEUR: -

ETF Chart for UKEUBH

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  • UKEUBH:SW 15.3350
  • 1D
  • 1M
  • 1Y
15.4950
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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 2014-09-30) 15.3648
Assets (M) (on 2014-09-30) 119.0788
Shares out (M) 7.65
Market Cap (M) 117.31
% Premium 0.85
Average 52-Week % Premium 0.2186
Fund Leveraged N

Dividends for UKEUBH

No dividends reported

Performance for UKEUBH

1-Month -2.58% 1-Year -
3-Month -0.29% 3-Year -
Year To Date +1.54% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for UKEUBH

Filing Date: 09/26/2014
Name Position Value % of Total
HSBC Holdings PLC 1,063,679 8,848,787 3.604%
Royal Dutch Shell PLC 219,119 6,578,499 2.679%
BP PLC 1,035,034 5,981,786 2.436%
GlaxoSmithKline PLC 271,081 4,968,438 2.024%
British American Tobacco PLC 104,525 4,688,763 1.910%
Royal Dutch Shell PLC 135,911 4,234,282 1.725%
AstraZeneca PLC 70,411 3,971,527 1.618%
Vodafone Group PLC 1,474,937 3,867,654 1.575%
Diageo PLC 139,990 3,166,689 1.290%
Lloyds Banking Group PLC 3,186,631 3,125,552 1.273%

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

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