• 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

26.4800 CHF 0.4600 1.71%

As of 11:43:50 ET on 09/23/2014.

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

Open: 26.4800 High - Low: 26.9400 - 26.9400 Primary Exchange: SIX Swiss Ex
Volume: 750 52-Week Range: 26.9400 - 27.8200 Beta vs NDDLUK: -

ETF Chart for UKCHFA

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  • UKCHFA:SW 26.4800
  • 1M
  • 1Y
26.9400
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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 2014-09-22) 17.4368
Assets (M) (on 2014-09-22) 442.7781
Shares out (M) 1.13
Market Cap (M) 30.39
% Premium 0.45
Average 52-Week % Premium 0.2504
Fund Leveraged N

Dividends for UKCHFA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-11) 0.9014
Dividend Yield (ttm) 5.63%

Performance for UKCHFA

1-Month +1.81% 1-Year -
3-Month +1.44% 3-Year -
Year To Date +8.41% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UKCHFA

Filing Date: 05/30/2014
Name Position Value % of Total
HSBC Holdings PLC 4,682,652 29,463,246 6.780%
BP PLC 4,657,106 23,425,243 5.390%
Royal Dutch Shell PLC 959,280 22,495,116 5.176%
GlaxoSmithKline PLC 1,214,860 19,449,909 4.476%
British American Tobacco PLC 471,982 16,993,712 3.910%
Royal Dutch Shell PLC 619,674 15,089,062 3.472%
Vodafone Group PLC 6,604,365 13,836,145 3.184%
AstraZeneca PLC 313,610 13,433,484 3.091%
Diageo PLC 626,938 12,030,940 2.768%
BG Group PLC 851,992 10,402,822 2.394%

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

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