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UBS ETF - MSCI United Kingdom hedged to CHF UCITS ETF

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UKCHBH:SW
SIX Swiss Ex
14.41
CHF
0.22
1.54%
As of 11:43:51 ET on 07/07/2015.
Open
14.65
Day Range
14.41 - 14.65
Volume
82,144
Previous Close
14.63
52Wk Range
13.58 - 15.93
1 Yr Return
-3.26%
NAV (on 07/06/2015)
14.5316
Total Assets (m CHF) (on 07/06/2015)
340.970
Inception Date
10/15/2013
Premium/Discount
0.68%
Average 52-Week Premium
0.56%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-3.94%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 2.62 m 22.12 m 6.64
BP PLC 2.49 m 15.40 m 4.62
Royal Dutch Shell PLC 532.14 k 14.17 m 4.25
GlaxoSmithKline PLC 664.40 k 13.23 m 3.97
British American Tobacco PLC 254.45 k 13.14 m 3.95
Vodafone Group PLC 3.62 m 12.52 m 3.76
AstraZeneca PLC 172.45 k 10.49 m 3.15
Lloyds Banking Group PLC 7.79 m 9.99 m 3.00
Diageo PLC 343.99 k 9.52 m 2.86
Royal Dutch Shell PLC 333.34 k 8.95 m 2.69
Profile
UBS ETF - MSCI United Kingdom 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.
ADDRESS
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
PHONE
+41-44-234-87-99