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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

12.4800 USD 0.0250 0.20%

As of 11:43:52 ET on 05/28/2015.

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

Open: 12.5000 High - Low: 12.5000 - 12.4150 Primary Exchange: SIX Swiss Ex
Volume: 151,487 52-Week Range: 10.6300 - 12.6250 Beta vs M0UKHUSD: -

ETF Chart for UKUSBH

No chart data available.
  • UKUSBH:SW 12.4800
  • 1D
  • 1M
  • 1Y
12.4550
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 2015-05-27) 12.3999
Assets (M) (on 2015-05-27) 434.9677
Shares out (M) 34.25
Market Cap (M) 427.44
% Premium 0.44
Average 52-Week % Premium 0.6041
Fund Leveraged N

Dividends for UKUSBH

No dividends reported

Performance for UKUSBH

1-Month +0.52% 1-Year +5.23%
3-Month +2.30% 3-Year -
Year To Date +9.28% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for UKUSBH

Filing Date: 05/25/2015
Name Position Value % of Total
HSBC Holdings PLC 3,023,470 29,064,892 3.361%
BP PLC 2,872,382 20,366,754 2.356%
Royal Dutch Shell PLC 616,381 18,813,819 2.176%
GlaxoSmithKline PLC 766,184 17,380,959 2.010%
British American Tobacco PLC 294,218 16,502,473 1.909%
Vodafone Group PLC 4,172,425 16,400,076 1.897%
AstraZeneca PLC 198,905 13,783,021 1.594%
Lloyds Banking Group PLC 8,983,730 12,243,115 1.416%
Royal Dutch Shell PLC 384,949 11,928,698 1.380%
Diageo PLC 396,269 11,131,634 1.287%

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

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