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UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF

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UKUSBH:SW
SIX Swiss Ex
11.55
USD
0.01
0.09%
As of 08:10:56 ET on 07/07/2015.
Open
11.59
Day Range
11.52 - 11.60
Volume
79,536
Previous Close
11.54
52Wk Range
10.63 - 12.63
1 Yr Return
-2.53%
NAV (on 07/06/2015)
11.5185
Total Assets (m USD) (on 07/06/2015)
423.652
Inception Date
10/15/2013
Premium/Discount
0.19%
Average 52-Week Premium
0.61%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-4.11%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 3.05 m 27.20 m 6.63
BP PLC 2.89 m 18.93 m 4.62
Royal Dutch Shell PLC 617.38 k 17.41 m 4.24
GlaxoSmithKline PLC 770.85 k 16.25 m 3.96
British American Tobacco PLC 295.50 k 16.16 m 3.94
Vodafone Group PLC 4.20 m 15.39 m 3.75
AstraZeneca PLC 200.03 k 12.88 m 3.14
Lloyds Banking Group PLC 9.04 m 12.28 m 2.99
Diageo PLC 398.53 k 11.68 m 2.85
Royal Dutch Shell PLC 386.76 k 11.00 m 2.68
Profile
UBS ETF - MSCI United Kingdom 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