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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

16.0150 EUR 0.0050 0.03%

As of 09:08:14 ET on 04/01/2015.

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

Open: 15.9750 High - Low: 16.1050 - 15.9100 Primary Exchange: SIX Swiss Ex
Volume: 50,846 52-Week Range: 14.1950 - 16.6050 Beta vs M0UKHEUR: -

ETF Chart for UKEUBH

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  • UKEUBH:SW 16.0150
  • 1D
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  • 1Y
16.0100
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 2015-03-31) 15.8552
Assets (M) (on 2015-03-31) 232.2571
Shares out (M) 14.55
Market Cap (M) 234.11
% Premium 0.98
Average 52-Week % Premium 0.2885
Fund Leveraged N

Dividends for UKEUBH

No dividends reported

Performance for UKEUBH

1-Month -1.66% 1-Year +6.38%
3-Month +5.78% 3-Year -
Year To Date +5.78% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for UKEUBH

Filing Date: 03/27/2015
Name Position Value % of Total
HSBC Holdings PLC 1,867,960 14,762,764 3.108%
BP PLC 1,775,020 10,757,009 2.265%
Royal Dutch Shell PLC 380,672 10,580,480 2.228%
GlaxoSmithKline PLC 472,930 10,140,396 2.135%
British American Tobacco PLC 181,368 8,800,966 1.853%
Vodafone Group PLC 2,580,220 7,920,572 1.668%
AstraZeneca PLC 122,871 7,865,900 1.656%
Royal Dutch Shell PLC 237,377 6,912,270 1.455%
Diageo PLC 244,412 6,327,446 1.332%
Lloyds Banking Group PLC 5,552,334 5,996,173 1.262%

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

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