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  • Fund Type: ETF
  • Objective: United Kingdom
  • Asset Class: Equity
  • Geographic Focus: U.K.

UBS ETF MSCI United Kingdom 100% hedged to CHF UCITS ETF

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UKCHBH:SW

15.6300 CHF 0.1700 1.08%

As of 11:33:00 ET on 04/17/2015.

Snapshot for UBS ETF MSCI United Kingdom 100% hedged to CHF UCITS ETF (UKCHBH)

Open: 15.7600 High - Low: 15.8500 - 15.5800 Primary Exchange: SIX Swiss Ex
Volume: 57,072 52-Week Range: 13.5800 - 15.9100 Beta vs M0UKHCHF: -

ETF Chart for UKCHBH

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  • UKCHBH:SW 15.6300
  • 1D
  • 1M
  • 1Y
15.8000
Interactive UKCHBH Chart

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Fund Profile & Information for UKCHBH

The UBS ETF - MSCI United Kingdom 100% hedged to CHF UCITS ETF is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is to deliver the net total return performance of the MSCI United Kingdom 100% hedged to CHF and allow intraday trading.

Inception Date: 2013-10-15 Telephone: +41-44-234-87-99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for UKCHBH

NAV (on 2015-04-16) 15.6736
Assets (M) (on 2015-04-16) 460.9606
Shares out (M) 29.41
Market Cap (M) 459.68
% Premium 0.81
Average 52-Week % Premium 0.4895
Fund Leveraged N

Dividends for UKCHBH

No dividends reported

Performance for UKCHBH

1-Month +2.49% 1-Year +7.87%
3-Month +7.20% 3-Year -
Year To Date +7.50% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for UKCHBH

Filing Date: 04/14/2015
Name Position Value % of Total
HSBC Holdings PLC 3,366,136 29,729,873 3.307%
BP PLC 3,199,858 21,596,071 2.402%
Royal Dutch Shell PLC 685,351 20,090,085 2.235%
GlaxoSmithKline PLC 852,431 19,893,731 2.213%
British American Tobacco PLC 326,922 17,229,238 1.916%
Vodafone Group PLC 4,648,021 15,276,929 1.699%
AstraZeneca PLC 221,378 15,228,072 1.694%
Royal Dutch Shell PLC 428,394 12,806,396 1.424%
Diageo PLC 440,720 12,214,859 1.359%
Lloyds Banking Group PLC 10,030,804 11,485,549 1.278%

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

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