• 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

14.8050 CHF 0.0350 0.24%

As of 11:43:51 ET on 09/30/2014.

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

Open: 14.8450 High - Low: 14.8450 - 14.7100 Primary Exchange: SIX Swiss Ex
Volume: 15,432 52-Week Range: 14.0000 - 15.4200 Beta vs M0UKHCHF: -

ETF Chart for UKCHBH

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  • UKCHBH:SW 14.8050
  • 1D
  • 1M
  • 1Y
14.8400
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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 2014-09-29) 14.7176
Assets (M) (on 2014-09-29) 202.5141
Shares out (M) 13.76
Market Cap (M) 203.72
% Premium 0.83
Average 52-Week % Premium 0.3271
Fund Leveraged N

Dividends for UKCHBH

No dividends reported

Performance for UKCHBH

1-Month -2.37% 1-Year -
3-Month -0.47% 3-Year -
Year To Date +1.64% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for UKCHBH

Filing Date: 09/25/2014
Name Position Value % of Total
HSBC Holdings PLC 1,494,410 14,934,467 3.587%
Royal Dutch Shell PLC 308,302 11,163,680 2.681%
BP PLC 1,444,801 10,090,338 2.423%
GlaxoSmithKline PLC 380,680 8,406,046 2.019%
British American Tobacco PLC 146,753 8,005,530 1.923%
Royal Dutch Shell PLC 191,400 7,182,119 1.725%
AstraZeneca PLC 98,963 6,691,186 1.607%
Vodafone Group PLC 2,072,957 6,560,934 1.576%
Diageo PLC 196,970 5,416,609 1.301%
Lloyds Banking Group PLC 4,476,638 5,273,008 1.266%

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

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