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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

16.7100 EUR 0.0800 0.48%

As of 11:33:24 ET on 04/24/2015.

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

Open: 16.6500 High - Low: 16.7800 - 16.6500 Primary Exchange: SIX Swiss Ex
Volume: 30,427 52-Week Range: 14.1950 - 16.8150 Beta vs M0UKHEUR: -

ETF Chart for UKEUBH

No chart data available.
  • UKEUBH:SW 16.7100
  • 1D
  • 1M
  • 1Y
16.6300
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 2015-04-23) 16.5684
Assets (M) (on 2015-04-23) 250.4909
Shares out (M) 15.02
Market Cap (M) 250.98
% Premium 0.37
Average 52-Week % Premium 0.3368
Fund Leveraged N

Dividends for UKEUBH

No dividends reported

Performance for UKEUBH

1-Month +1.18% 1-Year +8.86%
3-Month +5.26% 3-Year -
Year To Date +10.41% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for UKEUBH

Filing Date: 04/21/2015
Name Position Value % of Total
HSBC Holdings PLC 1,921,650 16,377,846 3.287%
BP PLC 1,826,425 12,184,941 2.445%
Royal Dutch Shell PLC 391,326 11,421,900 2.292%
GlaxoSmithKline PLC 486,681 10,653,819 2.138%
British American Tobacco PLC 186,706 9,763,716 1.959%
AstraZeneca PLC 126,474 8,534,358 1.713%
Vodafone Group PLC 2,656,020 8,376,184 1.681%
Royal Dutch Shell PLC 243,913 7,209,094 1.447%
Diageo PLC 251,341 6,548,309 1.314%
Lloyds Banking Group PLC 5,723,638 6,286,219 1.261%

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

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