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

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

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USGBYH:SW

16.2800 GBP 0.00000.00%

As of 11:45:25 ET on 08/22/2014.

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

Open: 16.2800 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 15.5900 - 15.6500 Beta vs M0USHGBP: -

ETF Chart for USGBYH

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  • USGBYH:SW 16.2800
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16.2800
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Fund Profile & Information for USGBYH

MSCI USA 100% hedged to GBP 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: 2013-11-29 Telephone: +41-44-234-87-99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for USGBYH

NAV (on 2014-08-21) 16.3134
Assets (M) (on 2014-08-21) 18.0973
Shares out (M) 0.20
Market Cap (M) 3.26
% Premium -0.20
Average 52-Week % Premium 0.1295
Fund Leveraged N

Dividends for USGBYH

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-11) 0.1227
Dividend Yield (ttm) 1.03%

Performance for USGBYH

1-Month +0.46% 1-Year -
3-Month +5.50% 3-Year -
Year To Date +8.98% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for USGBYH

Filing Date: 04/30/2014
Name Position Value % of Total
Apple Inc 7,742 386,509 2.978%
Exxon Mobil Corp 5,405 327,811 2.526%
Microsoft Corp 9,693 231,913 1.787%
Johnson & Johnson 3,481 208,813 1.609%
General Electric Co 12,493 198,950 1.533%
Wells Fargo & Co 6,198 182,209 1.404%
Chevron Corp 2,388 177,514 1.368%
Procter & Gamble Co/The 3,361 164,313 1.266%
JPMorgan Chase & Co 4,668 154,757 1.192%
International Business Machine 1,287 149,748 1.154%

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

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