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UBS ETF - MSCI United Kingdom hedged to EUR UCITS ETF

UKEUBH:SW
SIX Swiss Ex
16.27
EUR
0.06
0.40%
As of 11:43 AM EDT 7/28/2016
Open
16.40
Day Range
16.27 - 16.40
Volume
372,713
Previous Close
16.34
52Wk Range
13.21 - 16.44
1 Yr Return
3.11%
Open
16.40
Day Range
16.27 - 16.40
Volume
372,713
Previous Close
16.34
52Wk Range
13.21 - 16.44
1 Yr Return
4.76%
YTD Return
8.65%
NAV (on 07/27/2016)
16.2927
Total Assets (m EUR) (on 07/27/2016)
293.798
Inception Date
08/30/2013
Premium/Discount
0.26%
Average 52-Week Premium
0.38%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
6.13%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.71 m 15.87 m 5.40
256.61 k 14.74 m 5.02
579.10 k 14.12 m 4.81
2.54 m 13.40 m 4.56
670.58 k 13.29 m 4.52
515.92 k 12.92 m 4.40
3.66 m 10.27 m 3.50
174.20 k 9.70 m 3.30
346.62 k 8.84 m 3.01
87.49 k 7.80 m 2.66
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