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UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF

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UKUSBH:SW
SIX Swiss Ex
11.79
USD
0.01
0.04%
As of 11:43:52 ET on 08/03/2015.
Open
11.78
Day Range
11.74 - 11.79
Volume
31,644
Previous Close
11.78
52Wk Range
10.63 - 12.63
1 Yr Return
0.99%
Open
11.78
Day Range
11.74 - 11.79
Volume
31,644
Previous Close
11.78
52Wk Range
10.63 - 12.63
1 Yr Return
0.99%
YTD Return
3.20%
NAV (on 07/31/2015)
11.7767
Total Assets (m -) (on 07/31/2015)
321.748
Inception Date
10/15/2013
Premium/Discount
0.03%
Average 52-Week Premium
0.60%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-3.84%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 3.02 m 27.24 m 6.22
BP PLC 2.86 m 17.87 m 4.08
Royal Dutch Shell PLC 612.00 k 16.90 m 3.86
British American Tobacco PLC 292.78 k 16.87 m 3.85
GlaxoSmithKline PLC 763.74 k 16.43 m 3.75
Vodafone Group PLC 4.17 m 15.71 m 3.59
AstraZeneca PLC 198.25 k 13.00 m 2.97
Lloyds Banking Group PLC 8.96 m 12.00 m 2.74
Barclays PLC 2.59 m 11.55 m 2.64
Diageo PLC 394.99 k 11.37 m 2.60
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