• Fund Type: ETF
  • Objective: Australia
  • Asset Class: Equity
  • Geographic Focus: Australia

UBS Irl ETF plc - MSCI Australia 100% hedged to CHF UCITS ETF

+ Add to Watchlist

AUCHWH:SW

22.5900 CHF 0.1800 0.79%

As of 11:43:48 ET on 09/16/2014.

Snapshot for UBS Irl ETF plc - MSCI Australia 100% hedged to CHF UCITS ETF (AUCHWH)

Open: 22.5900 High - Low: 22.5900 - 22.5900 Primary Exchange: SIX Swiss Ex
Volume: 1,054 52-Week Range: 20.7600 - 23.4300 Beta vs M0AUHCHF: -

ETF Chart for AUCHWH

No chart data available.
  • AUCHWH:SW 22.5900
  • 1D
  • 1M
  • 1Y
22.7700
Interactive AUCHWH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AUCHWH

UBS ETF - MSCI Australia 100% hedged to CHF UCITS ETF is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is to mirror the performance of the MSCI Australia and allow intraday trading of a basket of stocks in one single trade.

Inception Date: 2013-09-30 Telephone: +41-44-234-87-99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for AUCHWH

NAV (on 2014-09-15) 22.7152
Assets (M) (on 2014-09-15) 5.6788
Shares out (M) 0.25
Market Cap (M) 5.65
% Premium 0.24
Average 52-Week % Premium 0.1342
Fund Leveraged N

Dividends for AUCHWH

No dividends reported

Performance for AUCHWH

1-Month -1.18% 1-Year -
3-Month +0.94% 3-Year -
Year To Date +3.24% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for AUCHWH

Filing Date: 09/12/2014
Name Position Value % of Total
Commonwealth Bank of Australia 9,398 637,661 11.403%
BHP Billiton Ltd 18,615 563,433 10.076%
Westpac Banking Corp 18,017 521,868 9.333%
Australia & New Zealand Bankin 15,886 441,066 7.888%
National Australia Bank Ltd 13,628 394,739 7.059%
Wesfarmers Ltd 6,634 245,455 4.389%
Woolworths Ltd 7,263 216,517 3.872%
CSL Ltd 2,783 172,659 3.088%
Woodside Petroleum Ltd 4,295 153,791 2.750%
Rio Tinto Ltd 2,535 132,683 2.373%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil