• 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

15.3000 CHF 0.0600 0.39%

As of 11:43:50 ET on 09/19/2014.

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

Open: 15.2400 High - Low: 15.3900 - 15.2400 Primary Exchange: SIX Swiss Ex
Volume: 25,237 52-Week Range: 14.0000 - 15.4200 Beta vs M0UKHCHF: -

ETF Chart for UKCHBH

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  • UKCHBH:SW 15.3000
  • 1D
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  • 1Y
15.2400
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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 2014-09-18) 15.1088
Assets (M) (on 2014-09-18) 205.6310
Shares out (M) 13.61
Market Cap (M) 208.23
% Premium 0.87
Average 52-Week % Premium 0.3163
Fund Leveraged N

Dividends for UKCHBH

No dividends reported

Performance for UKCHBH

1-Month +2.00% 1-Year -
3-Month +1.73% 3-Year -
Year To Date +4.79% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for UKCHBH

Filing Date: 09/17/2014
Name Position Value % of Total
HSBC Holdings PLC 1,478,927 14,816,194 3.605%
Royal Dutch Shell PLC 304,949 11,169,094 2.718%
BP PLC 1,412,420 10,151,259 2.470%
GlaxoSmithKline PLC 376,684 8,241,673 2.006%
British American Tobacco PLC 145,315 8,002,884 1.947%
Royal Dutch Shell PLC 189,283 7,175,293 1.746%
AstraZeneca PLC 97,971 6,716,190 1.634%
Vodafone Group PLC 2,050,967 6,286,771 1.530%
Diageo PLC 194,984 5,392,200 1.312%
Lloyds Banking Group PLC 4,432,307 5,061,190 1.232%

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

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