• 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

14.9800 CHF 0.0100 0.07%

As of 11:43:50 ET on 11/28/2014.

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

Open: 15.0400 High - Low: 15.0400 - 14.8500 Primary Exchange: SIX Swiss Ex
Volume: 37,858 52-Week Range: 13.5800 - 15.4200 Beta vs M0UKHCHF: -

ETF Chart for UKCHBH

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  • UKCHBH:SW 14.9800
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14.9900
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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 2014-11-27) 14.9110
Assets (M) (on 2014-11-27) 210.3935
Shares out (M) 14.11
Market Cap (M) 211.37
% Premium 0.53
Average 52-Week % Premium 0.4431
Fund Leveraged N

Dividends for UKCHBH

No dividends reported

Performance for UKCHBH

1-Month +2.81% 1-Year +3.67%
3-Month -1.45% 3-Year -
Year To Date +2.60% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for UKCHBH

Filing Date: 11/24/2014
Name Position Value % of Total
HSBC Holdings PLC 1,520,118 14,505,449 3.571%
Royal Dutch Shell PLC 313,116 10,775,471 2.653%
BP PLC 1,469,372 9,975,003 2.456%
GlaxoSmithKline PLC 387,186 8,640,054 2.127%
British American Tobacco PLC 149,384 8,394,986 2.067%
Vodafone Group PLC 2,108,885 7,204,626 1.774%
AstraZeneca PLC 100,701 7,201,557 1.773%
Royal Dutch Shell PLC 194,495 7,023,966 1.729%
Diageo PLC 199,808 5,823,628 1.434%
Lloyds Banking Group PLC 4,555,816 5,450,383 1.342%

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

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