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UBS Irl ETF plc - MSCI USA 100% hedged to EUR UCITS ETF

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USEUWH:SW
SIX Swiss Ex
17.41
EUR
0.23
1.33%
As of 11:43:49 ET on 06/29/2015.
Open
17.38
Day Range
17.38 - 17.54
Volume
36,862
Previous Close
17.64
52Wk Range
15.14 - 17.88
1 Yr Return
7.01%
NAV (on 06/26/2015)
17.6029
Total Assets (m EUR) (on 06/26/2015)
337.874
Inception Date
09/30/2013
Premium/Discount
0.21%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
1.37%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 108.80 k 12.46 m 3.76
Microsoft Corp 145.71 k 5.95 m 1.80
Exxon Mobil Corp 78.42 k 5.94 m 1.79
Wells Fargo & Co 91.51 k 4.71 m 1.42
Johnson & Johnson 51.97 k 4.62 m 1.39
General Electric Co 186.94 k 4.56 m 1.38
JPMorgan Chase & Co 69.72 k 4.30 m 1.30
Procter & Gamble Co/The 50.59 k 3.60 m 1.09
Pfizer Inc 113.86 k 3.48 m 1.05
Verizon Communications Inc 77.39 k 3.27 m 0.99
Profile
MSCI USA 100% hedged to EUR UCITS ETF is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is to mirror the performance of the MSCI USA and allow intraday trading of a basket of stocks in one single trade.
ADDRESS
UBS ETFs Plc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
PHONE
+41-44-234-87-99