• 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

16.9350 GBP 0.1100 0.65%

As of 16:00:00 ET on 01/23/2015.

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

Open: 16.9350 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 15.5900 - 16.9500 Beta vs M0USHGBP: -

ETF Chart for USGBYH

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  • USGBYH:SW 16.9350
  • 1M
  • 1Y
16.8250
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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 2015-01-22) 16.9925
Assets (M) (on 2015-01-22) 35.8824
Shares out (M) 0.20
Market Cap (M) 3.39
% Premium -0.99
Average 52-Week % Premium 0.0912
Fund Leveraged N

Dividends for USGBYH

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-11) 0.1227
Dividend Yield (ttm) 0.99%

Performance for USGBYH

1-Month -0.91% 1-Year +13.66%
3-Month +5.81% 3-Year -
Year To Date -1.43% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for USGBYH

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 14,099 876,214 3.281%
Exxon Mobil Corp 9,979 578,925 2.168%
Microsoft Corp 18,310 523,611 1.961%
Johnson & Johnson 6,616 434,999 1.629%
Wells Fargo & Co 11,567 370,095 1.386%
General Electric Co 23,417 370,073 1.386%
JPMorgan Chase & Co 8,928 331,754 1.242%
Chevron Corp 4,477 329,516 1.234%
Procter & Gamble Co/The 6,346 327,801 1.228%
Verizon Communications Inc 9,552 294,547 1.103%

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

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