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UBS ETF MSCI United Kingdom 100% hedged to USD UCITS ETF

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UKUSBH:SW
SIX Swiss Ex
11.55
USD
0.14
1.20%
As of 04:46:04 ET on 06/30/2015.
Open
11.69
Day Range
11.55 - 11.69
Volume
29,026
Previous Close
11.69
52Wk Range
10.63 - 12.63
1 Yr Return
-0.73%
NAV (on 06/29/2015)
11.6722
Total Assets (m USD) (on 06/29/2015)
426.969
Inception Date
10/15/2013
Premium/Discount
0.15%
Average 52-Week Premium
0.61%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-3.19%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 3.15 m 29.45 m 6.73
BP PLC 2.99 m 20.81 m 4.76
Royal Dutch Shell PLC 639.96 k 18.95 m 4.33
GlaxoSmithKline PLC 797.53 k 17.19 m 3.93
British American Tobacco PLC 305.64 k 17.09 m 3.91
Vodafone Group PLC 4.35 m 16.37 m 3.74
AstraZeneca PLC 207.27 k 13.63 m 3.12
Lloyds Banking Group PLC 9.37 m 12.90 m 2.95
Diageo PLC 412.78 k 12.46 m 2.85
Royal Dutch Shell PLC 399.96 k 12.00 m 2.74
Profile
The UBS ETF - MSCI United Kingdom 100% hedged to USD 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 USD and allow intraday trading.
ADDRESS
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
PHONE
+41-44-234-87-99