• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

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

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USEUWH:SW

16.2350 EUR 0.0950 0.58%

As of 11:43:49 ET on 07/10/2014.

Snapshot for UBS Irl ETF plc - MSCI USA 100% hedged to EUR UCITS ETF (USEUWH)

Open: 16.3400 High - Low: 16.3800 - 16.2050 Primary Exchange: SIX Swiss Ex
Volume: 41,047 52-Week Range: 14.3500 - 16.4800 Beta vs M0USHEUR: -

ETF Chart for USEUWH

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  • USEUWH:SW 16.2350
  • 1D
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  • 1Y
16.3300
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Fund Profile & Information for USEUWH

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.

Inception Date: 2013-09-30 Telephone: +41-44-234-87-99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for USEUWH

NAV (on 2014-07-09) 16.3624
Assets (M) (on 2014-07-09) 313.3307
Shares out (M) 18.80
Market Cap (M) 305.22
% Premium -0.20
Average 52-Week % Premium 0.1405
Fund Leveraged N

Dividends for USEUWH

No dividends reported

Performance for USEUWH

1-Month +1.18% 1-Year -
3-Month +6.38% 3-Year -
Year To Date +7.65% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for USEUWH

Filing Date: 04/30/2014
Name Position Value % of Total
Apple Inc 139,972 8,509,933 3.000%
Exxon Mobil Corp 96,914 7,158,032 2.523%
Microsoft Corp 176,177 5,133,284 1.810%
Johnson & Johnson 62,532 4,568,079 1.610%
General Electric Co 224,542 4,354,649 1.535%
Wells Fargo & Co 111,315 3,985,201 1.405%
Chevron Corp 42,564 3,853,187 1.358%
Procter & Gamble Co/The 60,557 3,605,340 1.271%
JPMorgan Chase & Co 83,601 3,375,275 1.190%
International Business Machine 22,971 3,254,924 1.147%

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

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