• Fund Type: ETF
  • Objective: United Kingdom
  • Asset Class: Equity
  • Geographic Focus: U.K.

UBS ETF MSCI United Kingdom UCITS ETF

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UKCHFA:SW

26.0200 CHF 0.00000.00%

As of 16:00:00 ET on 12/23/2014.

Snapshot for UBS ETF MSCI United Kingdom UCITS ETF (UKCHFA)

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 24.1000 - 27.8200 Beta vs NDDLUK: -

ETF Chart for UKCHFA

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  • UKCHFA:SW 26.0200
  • 1M
  • 1Y
26.0200
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Fund Profile & Information for UKCHFA

The UBS ETF - MSCI United Kingdom 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 and allow intraday trading.

Inception Date: 2013-11-12 Telephone: +41-44-234-87-99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for UKCHFA

NAV (on 2014-12-23) 17.0508
Assets (M) (on 2014-12-23) 285.3944
Shares out (M) 0.43
Market Cap (M) 11.14
% Premium -0.42
Average 52-Week % Premium 0.1949
Fund Leveraged N

Dividends for UKCHFA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-11) 0.9014
Dividend Yield (ttm) 5.83%

Performance for UKCHFA

1-Month -1.55% 1-Year +6.24%
3-Month -2.40% 3-Year -
Year To Date +4.71% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UKCHFA

Filing Date: 06/30/2014
Name Position Value % of Total
HSBC Holdings PLC 4,732,768 28,060,581 6.487%
BP PLC 4,643,416 23,908,949 5.527%
Royal Dutch Shell PLC 969,068 23,436,910 5.418%
GlaxoSmithKline PLC 1,221,125 19,098,395 4.415%
British American Tobacco PLC 474,492 16,502,832 3.815%
Royal Dutch Shell PLC 614,981 15,635,892 3.615%
AstraZeneca PLC 316,869 13,753,699 3.180%
Vodafone Group PLC 6,644,403 12,956,586 2.995%
Diageo PLC 630,686 11,768,601 2.721%
Lloyds Banking Group PLC 14,355,810 10,659,189 2.464%

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

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