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UBS ETF - MSCI United Kingdom hedged to CHF UCITS ETF

UKCHBH:SW
SIX Swiss Ex
14.21
CHF
0.00
0.00%
As of 11:17 AM EDT 5/26/2016
Open
14.22
Day Range
14.19 - 14.27
Volume
42,016
Previous Close
14.21
52Wk Range
12.38 - 15.78
1 Yr Return
-8.47%
Open
14.22
Day Range
14.19 - 14.27
Volume
42,016
Previous Close
14.21
52Wk Range
12.38 - 15.78
1 Yr Return
-9.72%
YTD Return
0.85%
NAV (on 05/25/2016)
14.1324
Total Assets (m CHF) (on 05/25/2016)
568.407
Inception Date
08/30/2013
Premium/Discount
0.55%
Average 52-Week Premium
0.50%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
4.91%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.88 m 29.91 m 5.42
464.85 k 27.45 m 4.98
1.21 m 25.03 m 4.54
988.61 k 23.64 m 4.29
4.57 m 23.43 m 4.25
983.36 k 23.40 m 4.24
6.62 m 21.46 m 3.89
315.46 k 17.65 m 3.20
627.19 k 16.52 m 2.99
158.49 k 15.44 m 2.80
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