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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 USD UCITS ETF

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UKUSBH:SW

12.4850 USD 0.2350 1.92%

As of 11:43:52 ET on 05/04/2015.

Snapshot for UBS ETF MSCI United Kingdom 100% hedged to USD UCITS ETF (UKUSBH)

Open: 12.2000 High - Low: 12.5250 - 12.2000 Primary Exchange: SIX Swiss Ex
Volume: 327,036 52-Week Range: 10.6300 - 12.6250 Beta vs M0UKHUSD: -

ETF Chart for UKUSBH

No chart data available.
  • UKUSBH:SW 12.4850
  • 1D
  • 1M
  • 1Y
12.2500
Interactive UKUSBH Chart

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Fund Profile & Information for UKUSBH

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.

Inception Date: 2013-10-15 Telephone: +41-44-234-87-99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for UKUSBH

NAV (on 2015-04-30) 12.2515
Assets (M) (on 2015-04-30) 558.3829
Shares out (M) 44.64
Market Cap (M) 557.33
% Premium -0.01
Average 52-Week % Premium 0.6090
Fund Leveraged N

Dividends for UKUSBH

No dividends reported

Performance for UKUSBH

1-Month +3.74% 1-Year +6.66%
3-Month +4.22% 3-Year -
Year To Date +9.33% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for UKUSBH

Filing Date: 04/29/2015
Name Position Value % of Total
HSBC Holdings PLC 4,042,684 40,348,056 3.508%
BP PLC 3,844,989 27,818,577 2.418%
Royal Dutch Shell PLC 824,065 26,133,261 2.272%
GlaxoSmithKline PLC 1,023,553 23,941,289 2.081%
British American Tobacco PLC 392,943 21,792,010 1.894%
Vodafone Group PLC 5,580,001 19,868,795 1.727%
AstraZeneca PLC 266,063 18,328,656 1.593%
Royal Dutch Shell PLC 514,196 16,441,596 1.429%
Diageo PLC 529,102 14,689,987 1.277%
Lloyds Banking Group PLC 12,053,782 14,422,192 1.254%

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

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