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

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USGBYH:SW
SIX Swiss Ex
15.85
GBP
0.04
0.28%
As of 11:43:48 ET on 09/02/2015.
Open
15.85
Day Range
17.15 - 17.15
Volume
0
Previous Close
15.90
52Wk Range
15.84 - 17.46
1 Yr Return
-1.38%
Open
15.85
Day Range
17.15 - 17.15
Volume
0
Previous Close
15.90
52Wk Range
15.84 - 17.46
1 Yr Return
-1.38%
YTD Return
-5.86%
NAV (on 09/01/2015)
15.5955
Total Assets (m GBP) (on 09/01/2015)
20.772
Inception Date
11/29/2013
Premium/Discount
1.92%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 07/30/2015)
0.1997
Dividend Indicated Gross Yield
1.26%
Expense Ratio
0.30%
3 Mo Return
-7.34%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 10.43 k 878.77 k 3.69
Microsoft Corp 13.93 k 421.95 k 1.77
Exxon Mobil Corp 7.52 k 416.96 k 1.75
Johnson & Johnson 4.99 k 326.85 k 1.37
General Electric Co 17.80 k 318.44 k 1.34
Wells Fargo & Co 8.73 k 316.02 k 1.33
JPMorgan Chase & Co 6.63 k 283.38 k 1.19
Pfizer Inc 11.21 k 248.55 k 1.04
Procter & Gamble Co/The 4.78 k 245.91 k 1.03
Verizon Communications Inc 7.39 k 237.41 k 1.00
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