ETFs

UBS ETF - MSCI United Kingdom hedged to EUR UCITS ETF (EUR) A-acc

UEF3:GER:EUR

UBS ETF - MSCI United Kingdom hedged to EUR UCITS ETF (EUR) A-acc

Actions
  • Price (EUR)19.45
  • Today's Change-0.008 / -0.04%
  • Shares traded0.00
  • 1 Year change-0.01%
Data delayed at least 15 minutes, as of Jul 19 2019 12:12 BST.
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Profile and investment

Fund typeSICAV
Investment style (stocks)Market Cap: Large
Investment Style: Value
Morningstar categoryOther Equity
Launch date30 Aug 2013
Price currencyEUR
DomicileLuxembourg
SymbolUKEUBH
Manager & start date
Pricing frequencyDaily
Total net assets
477.44m EUR
As of Jun 30 2019
Net expense ratio0.30%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment1.00
EUR
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleGermany, Italy, Switzerland, United Kingdom
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Diversification

Asset type

Asset type

Non-US stock98.86%
US stock0.71%
US bond0.00%
Non-US bond0.00%
Cash-0.16%
Other0.59%

Top 5 sectors

Equity
Fixed income

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
Intra-day ETF pricing data provided by Refinitiv
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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