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

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

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AUCHWH:SW

23.8600 CHF 0.4300 1.84%

As of 04:22:48 ET on 05/26/2015.

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

Open: 23.8600 High - Low: 23.8600 - 23.8600 Primary Exchange: SIX Swiss Ex
Volume: 120 52-Week Range: 21.4600 - 25.0400 Beta vs M0AUHCHF: -

ETF Chart for AUCHWH

No chart data available.
  • AUCHWH:SW 23.8600
  • 1D
  • 1M
  • 1Y
23.4300
Interactive AUCHWH Chart

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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 2015-05-25) 23.6963
Assets (M) (on 2015-05-25) 5.9241
Shares out (M) 0.25
Market Cap (M) 5.97
% Premium -0.09
Average 52-Week % Premium 0.1022
Fund Leveraged N

Dividends for AUCHWH

No dividends reported

Performance for AUCHWH

1-Month -2.86% 1-Year +3.35%
3-Month -4.41% 3-Year -
Year To Date +3.03% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for AUCHWH

Filing Date: 05/20/2015
Name Position Value % of Total
Commonwealth Bank of Australia 10,753 655,976 11.342%
Westpac Banking Corp 20,626 492,081 8.508%
BHP Billiton Ltd 21,333 454,677 7.861%
Australia & New Zealand Bankin 18,285 431,228 7.456%
National Australia Bank Ltd 16,951 420,702 7.274%
Wesfarmers Ltd 7,458 239,535 4.142%
CSL Ltd 3,150 208,912 3.612%
Woolworths Ltd 8,392 174,703 3.021%
Telstra Corp Ltd 28,471 129,068 2.232%
Woodside Petroleum Ltd 4,920 124,910 2.160%

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

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