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UBS ETF - MSCI United Kingdom hedged to CHF UCITS ETF

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UKCHBH:SW
SIX Swiss Ex
13.25
CHF
0.02
0.15%
As of 11:42:36 ET on 02/05/2016.
Open
13.23
Day Range
13.22 - 13.33
Volume
27,386
Previous Close
13.23
52Wk Range
12.73 - 15.93
1 Yr Return
-12.83%
Open
13.23
Day Range
13.22 - 13.33
Volume
27,386
Previous Close
13.23
52Wk Range
12.73 - 15.93
1 Yr Return
-12.94%
YTD Return
-5.96%
NAV (on 02/04/2016)
13.1725
Total Assets (m CHF) (on 02/04/2016)
368.386
Inception Date
08/30/2013
Premium/Discount
0.44%
Average 52-Week Premium
0.52%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-7.25%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 3.23 m 22.17 m 5.97
British American Tobacco PLC 308.04 k 17.42 m 4.69
GlaxoSmithKline PLC 803.86 k 16.81 m 4.53
BP PLC 3.02 m 14.85 m 4.00
Vodafone Group PLC 4.39 m 14.26 m 3.84
AstraZeneca PLC 208.94 k 13.79 m 3.71
Royal Dutch Shell PLC 647.57 k 13.62 m 3.67
Diageo PLC 415.79 k 11.62 m 3.13
BT Group PLC 1.39 m 10.08 m 2.71
SABMiller PLC 160.61 k 9.89 m 2.66
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