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

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USEUWH:SW
SIX Swiss Ex
16.18
EUR
0.06
0.37%
As of 05:09:02 ET on 09/02/2015.
Open
16.26
Day Range
16.16 - 16.29
Volume
8,195
Previous Close
16.24
52Wk Range
15.14 - 17.90
1 Yr Return
-2.82%
Open
16.26
Day Range
16.16 - 16.29
Volume
8,195
Previous Close
16.24
52Wk Range
15.14 - 17.90
1 Yr Return
-2.82%
YTD Return
-6.61%
NAV (on 08/31/2015)
16.5472
Total Assets (m EUR) (on 08/31/2015)
327.669
Inception Date
09/30/2013
Premium/Discount
-0.29%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-8.12%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 112.31 k 11.34 m 3.48
Microsoft Corp 150.50 k 5.89 m 1.81
Exxon Mobil Corp 81.66 k 5.46 m 1.68
Johnson & Johnson 54.19 k 4.60 m 1.41
Wells Fargo & Co 95.38 k 4.55 m 1.40
General Electric Co 196.04 k 4.40 m 1.35
JPMorgan Chase & Co 72.74 k 4.16 m 1.28
Amazon.com Inc 7.72 k 3.56 m 1.09
AT&T Inc 119.67 k 3.55 m 1.09
Pfizer Inc 119.90 k 3.49 m 1.07
Profile
UBS (Irl) ETF plc - MSCI USA 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