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SIX Swiss Exchange: UBS to list 11 new ETFs on the MSCI Australia and the MSCI USA Index

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  • SIX Swiss Exchange: UBS to list 11 new ETFs on the MSCI Australia and the MSCI USA Index

UBS to list 11 new ETFs on the MSCI Australia and the MSCI USA Index


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    First Trading Date: 29.11.2013

    Reference Data

     

    Product Name

    UBS ETF MSCI Australia hedged to CHF UCITS ETF A-acc

    ISIN

    IE00BD4TY675

    Symbol

    AUCHWH

    Sec. No.

    22’375’101

    Issuer

    UBS

    Fund Currency

    CHF

    Trading Currency

    CHF

    Bloomberg Ticker

    AUCHWH SW

    Reuters Ticker

    AUCHWH.S

    Underlying

    MSCI Australia 100% hedged to CHF

    Management Fee

    0.50%

    Product Name

    UBS ETF MSCI Australia hedged to EUR UCITS ETF A-acc

    ISIN

    IE00BD4TY899

    Symbol

    AUEUWH

    Sec. No.

    22’374’934

    Issuer

    UBS

    Fund Currency

    EUR

    Trading Currency

    EUR

    Bloomberg Ticker

    AUEUWH SW

    Reuters Ticker

    AUEUWH.S

    Underlying

    MSCI Australia 100% hedged to EUR

    Management Fee

    0.50%

    Product Name

    UBS ETF MSCI Australia hedged to GBP UCITS ETF A-acc

    ISIN

    IE00BD4TYB29

    Symbol

    AUGBWH

    Sec. No.

    22’386’164

    Issuer

    UBS

    Fund Currency

    GBP

    Trading Currency

    GBP

    Bloomberg Ticker

    AUGBWH SW

    Reuters Ticker

    AUGBWH.S

    Underlying

    MSCI Australia 100% hedged to GBP

    Management Fee

    0.50%

    Product Name

    UBS ETF MSCI Australia hedged to GBP UCITS ETF A-dis

    ISIN

    IE00BD4TY907

    Symbol

    AUGBYH

    Sec. No.

    22’550’098

    Issuer

    UBS

    Fund Currency

    GBP

    Trading Currency

    GBP

    Bloomberg Ticker

    AUGBYH SW

    Reuters Ticker

    AUGBYH.S

    Underlying

    MSCI Australia 100% hedged to GBP

    Management Fee

    0.50%

    Product Name

    UBS ETF MSCI Australia hedged to USD UCITS ETF A-acc

    ISIN

    IE00BD4TYD43

    Symbol

    AUUSWH

    Sec. No.

    22’386’178

    Issuer

    UBS

    Fund Currency

    USD

    Trading Currency

    USD

    Bloomberg Ticker

    AUUSWH SW

    Reuters Ticker

    AUUSWH.S

    Underlying

    MSCI Australia 100% hedged to USD

    Management Fee

    0.50%

    Product Name

    UBS ETF MSCI Australia UCITS ETF A-acc

    ISIN

    IE00BD4TY451

    Symbol

    AUSAUW

    Sec. No.

    22’374’953

    Issuer

    UBS

    Fund Currency

    AUD

    Trading Currency

    AUD

    Bloomberg Ticker

    AUSAUW SW

    Reuters Ticker

    AUSAUW.S

    Underlying

    MSCI Australia

    Management Fee

    0.40%

    Product Name

    UBS ETF MSCI Australia UCITS ETF A-acc

    ISIN

    IE00BD4TY451

    Symbol

    AUSAUW

    Sec. No.

    22’374’953

    Issuer

    UBS

    Fund Currency

    AUD

    Trading Currency

    CHF

    Bloomberg Ticker

    AUSCHW SW

    Reuters Ticker

    AUSCHW.S

    Underlying

    MSCI Australia

    Management Fee

    0.40%

    Product Name

    UBS ETF MSCI USA 100% hedged to CHF UCITS ETF A-acc

    ISIN

    IE00BD4TYL27

    Symbol

    USCHWH

    Sec. No.

    22’375’108

    Issuer

    UBS

    Fund Currency

    CHF

    Trading Currency

    CHF

    Bloomberg Ticker

    USCHWH SW

    Reuters Ticker

    USCHWH.S

    Underlying

    MSCI USA 100% hedged to CHF

    Management Fee

    0.30%

    Product Name

    UBS ETF MSCI USA 100% hedged to EUR UCITS ETF A-acc

    ISIN

    IE00BD4TYG73

    Symbol

    USEUWH

    Sec. No.

    22’374’957

    Issuer

    UBS

    Fund Currency

    EUR

    Trading Currency

    EUR

    Bloomberg Ticker

    USEUWH SW

    Reuters Ticker

    USEUWH.S

    Underlying

    MSCI USA 100% hedged to EUR

    Management Fee

    0.30%

    Product Name

    UBS ETF MSCI USA 100% hedged to GBP UCITS ETF A-acc

    ISIN

    IE00BD4TYJ05

    Symbol

    USGBWH

    Sec. No.

    22’375’102

    Issuer

    UBS

    Fund Currency

    GBP

    Trading Currency

    GBP

    Bloomberg Ticker

    USGBWH SW

    Reuters Ticker

    USGBWH.S

    Underlying

    MSCI USA 100% hedged to GBP

    Management Fee

    0.30%

    Product Name

    UBS ETF MSCI USA 100% hedged to GBP UCITS ETF A-dis

    ISIN

    IE00BD4TYH80

    Symbol

    USGBYH

    Sec. No.

    22’492’671

    Issuer

    UBS

    Fund Currency

    GBP

    Trading Currency

    GBP

    Bloomberg Ticker

    USGBYH SW

    Reuters Ticker

    USGBYH.S

    Underlying

    MSCI USA 100% hedged to GBP

    Management Fee

    0.30%

    Source: ETFWorld.co.uk



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