• 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

14.7100 CHF 0.0200 0.14%

As of 14:00:07 ET on 07/11/2014.

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

Open: 14.7600 High - Low: 14.7700 - 14.6700 Primary Exchange: SIX Swiss Ex
Volume: 20,681 52-Week Range: 14.0000 - 15.2000 Beta vs M0UKHCHF: -

ETF Chart for UKCHBH

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  • UKCHBH:SW 14.7100
  • 1D
  • 1M
  • 1Y
14.7300
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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 2014-07-10) 14.6912
Assets (M) (on 2014-07-10) 189.8838
Shares out (M) 12.93
Market Cap (M) 190.13
% Premium 0.26
Average 52-Week % Premium 0.2907
Fund Leveraged N

Dividends for UKCHBH

No dividends reported

Performance for UKCHBH

1-Month -2.26% 1-Year -
3-Month +2.80% 3-Year -
Year To Date +0.75% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for UKCHBH

Filing Date: 04/30/2014
Name Position Value % of Total
HSBC Holdings PLC 1,350,698 12,130,698 6.634%
BP PLC 1,343,041 9,967,415 5.451%
Royal Dutch Shell PLC 278,449 9,715,775 5.313%
GlaxoSmithKline PLC 350,061 8,493,420 4.645%
British American Tobacco PLC 136,112 6,914,489 3.781%
Royal Dutch Shell PLC 179,387 6,720,633 3.675%
Vodafone Group PLC 1,901,602 6,331,249 3.463%
AstraZeneca PLC 90,664 6,286,546 3.438%
Diageo PLC 180,425 4,875,171 2.666%
Rio Tinto PLC 91,713 4,396,550 2.404%

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

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