• 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

11.9550 USD 0.0450 0.38%

As of 05:16:27 ET on 09/02/2014.

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

Open: 11.8800 High - Low: 11.9800 - 11.8800 Primary Exchange: SIX Swiss Ex
Volume: 67,170 52-Week Range: 10.9100 - 12.0000 Beta vs M0UKHUSD: -

ETF Chart for UKUSBH

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  • UKUSBH:SW 11.9550
  • 1D
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  • 1Y
11.9100
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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 2014-09-01) 11.8360
Assets (M) (on 2014-09-01) 163.7578
Shares out (M) 13.19
Market Cap (M) 157.63
% Premium 0.63
Average 52-Week % Premium 0.4651
Fund Leveraged N

Dividends for UKUSBH

No dividends reported

Performance for UKUSBH

1-Month +2.06% 1-Year -
3-Month +0.76% 3-Year -
Year To Date +3.57% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for UKUSBH

Filing Date: 08/26/2014
Name Position Value % of Total
HSBC Holdings PLC 1,028,783 11,063,026 3.539%
Royal Dutch Shell PLC 212,919 8,553,891 2.736%
BP PLC 1,008,985 8,124,634 2.599%
GlaxoSmithKline PLC 264,868 6,355,567 2.033%
British American Tobacco PLC 103,171 6,038,098 1.931%
Royal Dutch Shell PLC 133,724 5,612,797 1.795%
AstraZeneca PLC 68,833 5,097,621 1.631%
Vodafone Group PLC 1,441,815 4,920,018 1.574%
Diageo PLC 137,190 4,004,867 1.281%
Lloyds Banking Group PLC 3,115,684 3,950,612 1.264%

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

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