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  • 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

15.3800 CHF 0.2400 1.54%

As of 12:43:50 ET on 03/26/2015.

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

Open: 15.4700 High - Low: 15.5200 - 15.3350 Primary Exchange: SIX Swiss Ex
Volume: 78,577 52-Week Range: 13.5800 - 15.7500 Beta vs M0UKHCHF: -

ETF Chart for UKCHBH

No chart data available.
  • UKCHBH:SW 15.3800
  • 1D
  • 1M
  • 1Y
15.6200
Interactive UKCHBH Chart

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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 2015-03-25) 15.4928
Assets (M) (on 2015-03-25) 445.1387
Shares out (M) 28.73
Market Cap (M) 441.90
% Premium 0.82
Average 52-Week % Premium 0.4537
Fund Leveraged N

Dividends for UKCHBH

No dividends reported

Performance for UKCHBH

1-Month -0.26% 1-Year +6.36%
3-Month +5.20% 3-Year -
Year To Date +5.78% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for UKCHBH

Filing Date: 03/24/2015
Name Position Value % of Total
HSBC Holdings PLC 3,249,884 26,787,483 3.123%
Royal Dutch Shell PLC 662,014 19,612,279 2.286%
BP PLC 3,090,455 19,564,239 2.281%
GlaxoSmithKline PLC 823,134 18,865,462 2.199%
British American Tobacco PLC 315,876 16,496,164 1.923%
AstraZeneca PLC 213,916 14,732,656 1.717%
Vodafone Group PLC 4,491,152 14,527,765 1.694%
Royal Dutch Shell PLC 412,853 12,884,016 1.502%
Diageo PLC 426,144 11,768,170 1.372%
Lloyds Banking Group PLC 9,688,367 11,128,653 1.297%

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

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