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UBS ETF - MSCI United Kingdom hedged to CHF UCITS ETF

UKCHBH:SW
SIX Swiss Ex
17.22
CHF
0.27
1.56%
As of 1:30 PM EDT 7/25/2017
Open
17.07
Day Range
17.04 - 17.22
Volume
29,160
Previous Close
16.95
52Wk Range
14.95 - 17.39
1 Yr Return
13.07%
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Open
17.07
Day Range
17.04 - 17.22
Volume
29,160
Previous Close
16.95
52Wk Range
14.95 - 17.39
1 Yr Return
13.48%
YTD Return
6.96%
NAV (on 07/24/2017)
16.8806
Total Assets (m CHF) (on 07/24/2017)
597.085
Inception Date
10/15/2013
Premium/Discount
0.41%
Average 52-Week Premium
0.40%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
3.15%
3 Yr Return
4.69%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.08 m 46.43 m 7.68
476.63 k 31.94 m 5.28
1.13 m 29.26 m 4.84
5.00 m 27.83 m 4.60
1.26 m 25.20 m 4.17
956.79 k 24.96 m 4.13
323.28 k 20.46 m 3.38
6.80 m 18.90 m 3.13
643.49 k 18.36 m 3.04
328.21 k 17.79 m 2.94
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