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UBS ETF - MSCI United Kingdom hedged to CHF UCITS ETF

UKCHBH:SW
SIX Swiss Ex
17.19
CHF
0.01
0.06%
As of 10:25 AM EST 11/24/2017
Open
17.18
Day Range
17.10 - 17.20
Volume
75,625
Previous Close
17.18
52Wk Range
15.20 - 17.52
1 Yr Return
10.58%
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Open
17.18
Day Range
17.10 - 17.20
Volume
75,625
Previous Close
17.18
52Wk Range
15.20 - 17.52
1 Yr Return
10.59%
YTD Return
6.80%
NAV (on 11/23/2017)
17.0989
Total Assets (m CHF) (on 11/23/2017)
626.280
Inception Date
10/15/2013
Premium/Discount
0.47%
Average 52-Week Premium
0.38%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
0.64%
3 Yr Return
4.43%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.86 m 46.56 m 7.54
557.88 k 37.29 m 6.04
1.09 m 33.19 m 5.37
4.77 m 30.97 m 5.01
908.14 k 28.34 m 4.59
611.28 k 20.87 m 3.38
1.19 m 20.36 m 3.30
307.17 k 20.31 m 3.29
6.46 m 19.49 m 3.16
311.32 k 17.28 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