UBS ETF (IE) MSCI USA hedged EUR dis

"The UBS (Irl) ETF plc – MSCI USA 100% hedged to EUR UCITS ETF is an exchange traded fund incorporated in Ireland. The objective of the Fund is to deliver the net total return performance of the MSCI USA 100% hedged to EUR and allow intraday trading."

Key stats

Management firm  UBS Global Asset Management
Domicile  Ireland
Fund Administrator  State Street Fund Services (Ireland) Ltd
Global Branding Name  UBS
Fund currency  EUR
Net Assets Date  2014-11-30
Net Assets  €453,014,144
Launch Date  2014-06-04
ISIN  IE00BD4TYF66
SEDOL  BD4TYF6
Manager 1 Name  Not Disclosed
Fund Strategy  US Large-Cap Blend Equity
Benchmark  MSCI USA 100% hdg to EUR NR EUR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  2.59%
Return - 2 Months  5.01 %
Return - 3 Months  3.25%
Return - 6 Months  0.00 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  7.67%
Return YTD  0.00%

Charges

Initial  0.00 %
Maximum Managment Charge  0.30 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Lisa Lenza
Contact Address  UBS Global Asset Management
Contact Address 2  Bahnhofstr. 45
Contact city  Zürich
Contact country  Switzerland
Fund Admin Group  UBS Global Asset Management
Web Address  www.ubs.com
Custodian  State Street Custodial Services (Ireland
Phone  044 234 34 99

Price

Last Price Date  2014-12-03
Pre-tax nav  17.23
Pre-tax offer  17.25
Pre-tax bid  17.18
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.07
Price change (percentage)  0.42 %
Guaranteed NAV  0.00000
Close Price  0.00

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