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  • 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

17.6800 EUR 0.0900 0.51%

As of 11:33:22 ET on 04/24/2015.

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

Open: 17.6050 High - Low: 17.6950 - 17.6050 Primary Exchange: SIX Swiss Ex
Volume: 50,964 52-Week Range: 15.1400 - 17.7750 Beta vs M0USHEUR: -

ETF Chart for USEUWH

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  • USEUWH:SW 17.6800
  • 1D
  • 1M
  • 1Y
17.5900
Interactive USEUWH Chart

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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 2015-04-23) 17.6493
Assets (M) (on 2015-04-23) 367.6205
Shares out (M) 20.17
Market Cap (M) 356.61
% Premium -0.34
Average 52-Week % Premium -0.0030
Fund Leveraged N

Dividends for USEUWH

No dividends reported

Performance for USEUWH

1-Month +0.54% 1-Year +13.55%
3-Month +3.12% 3-Year -
Year To Date +2.05% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for USEUWH

Filing Date: 04/21/2015
Name Position Value % of Total
Apple Inc 117,088 13,833,862 3.791%
Exxon Mobil Corp 84,654 6,847,034 1.876%
Microsoft Corp 156,390 6,207,411 1.701%
Johnson & Johnson 55,941 5,223,557 1.431%
Wells Fargo & Co 98,734 4,989,325 1.367%
General Electric Co 201,073 4,983,070 1.365%
JPMorgan Chase & Co 74,803 4,339,223 1.189%
Procter & Gamble Co/The 54,209 4,192,790 1.149%
Pfizer Inc 125,744 4,084,355 1.119%
Chevron Corp 37,691 3,850,333 1.055%

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

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