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

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USGBYH:SW
SIX Swiss Ex
17.07
GBP
0.05
0.32%
As of 11:30:02 ET on 07/03/2015.
Open
17.07
Day Range
17.07 - 17.07
Volume
1,518
Previous Close
17.12
52Wk Range
15.84 - 17.46
1 Yr Return
6.41%
NAV (on 07/02/2015)
17.1073
Total Assets (m GBP) (on 07/02/2015)
22.565
Inception Date
11/29/2013
Premium/Discount
0.07%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 01/30/2015)
0.1413
Dividend Indicated Gross Yield
0.83%
Expense Ratio
0.30%
3 Mo Return
0.83%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 14.10 k 876.21 k 3.28
Exxon Mobil Corp 9.98 k 578.92 k 2.17
Microsoft Corp 18.31 k 523.61 k 1.96
Johnson & Johnson 6.62 k 435.00 k 1.63
Wells Fargo & Co 11.57 k 370.10 k 1.39
General Electric Co 23.42 k 370.07 k 1.39
JPMorgan Chase & Co 8.93 k 331.75 k 1.24
Chevron Corp 4.48 k 329.52 k 1.23
Procter & Gamble Co/The 6.35 k 327.80 k 1.23
Verizon Communications Inc 9.55 k 294.55 k 1.10
Profile
UBS (Irl) ETF plc - MSCI USA 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.
ADDRESS
UBS ETFs Plc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
PHONE
+41-44-234-87-99