• 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

11.4700 USD 0.1400 1.21%

As of 16:00:00 ET on 10/01/2014.

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

Open: 11.5900 High - Low: 11.5900 - 11.4500 Primary Exchange: SIX Swiss Ex
Volume: 126,898 52-Week Range: 10.9100 - 12.0300 Beta vs M0UKHUSD: -

ETF Chart for UKUSBH

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  • UKUSBH:SW 11.4700
  • 1D
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  • 1Y
11.6100
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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 2014-09-30) 11.4847
Assets (M) (on 2014-09-30) 168.4296
Shares out (M) 14.07
Market Cap (M) 161.33
% Premium 1.09
Average 52-Week % Premium 0.4906
Fund Leveraged N

Dividends for UKUSBH

No dividends reported

Performance for UKUSBH

1-Month -3.69% 1-Year -
3-Month -2.63% 3-Year -
Year To Date -0.26% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for UKUSBH

Filing Date: 09/29/2014
Name Position Value % of Total
HSBC Holdings PLC 1,141,694 11,774,687 3.496%
Royal Dutch Shell PLC 235,534 9,027,999 2.681%
BP PLC 1,103,586 8,179,564 2.429%
GlaxoSmithKline PLC 290,737 6,707,605 1.992%
British American Tobacco PLC 112,167 6,379,801 1.894%
Royal Dutch Shell PLC 146,228 5,816,279 1.727%
AstraZeneca PLC 75,635 5,461,578 1.622%
Vodafone Group PLC 1,583,855 5,318,472 1.579%
Diageo PLC 150,527 4,308,930 1.280%
Lloyds Banking Group PLC 3,419,375 4,248,485 1.262%

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

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