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UBS ETF - MSCI United Kingdom hedged to CHF UCITS ETF

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UKCHBH:SW
SIX Swiss Ex
13.86
CHF
0.25
1.84%
As of 11:43:51 ET on 09/03/2015.
Open
13.67
Day Range
13.67 - 13.94
Volume
21,829
Previous Close
13.61
52Wk Range
13.00 - 15.93
1 Yr Return
-9.86%
Open
13.67
Day Range
13.67 - 13.94
Volume
21,829
Previous Close
13.61
52Wk Range
13.00 - 15.93
1 Yr Return
-9.86%
YTD Return
-4.71%
NAV (on 09/02/2015)
13.5613
Total Assets (m CHF) (on 09/02/2015)
203.610
Inception Date
10/15/2013
Premium/Discount
0.32%
Average 52-Week Premium
0.56%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-12.34%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 1.70 m 13.09 m 6.26
BP PLC 1.59 m 8.51 m 4.07
GlaxoSmithKline PLC 423.27 k 8.44 m 4.04
British American Tobacco PLC 162.15 k 8.39 m 4.01
Royal Dutch Shell PLC 332.31 k 8.38 m 4.01
Vodafone Group PLC 2.31 m 7.77 m 3.72
AstraZeneca PLC 110.01 k 6.74 m 3.23
Lloyds Banking Group PLC 4.97 m 5.73 m 2.74
Barclays PLC 1.46 m 5.66 m 2.71
Diageo PLC 219.04 k 5.64 m 2.70
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