• 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

21.8100 CHF 0.2600 1.21%

As of 04:15:48 ET on 12/18/2014.

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

Open: 21.8100 High - Low: 21.8100 - 21.8100 Primary Exchange: SIX Swiss Ex
Volume: 126 52-Week Range: 20.7600 - 23.4300 Beta vs M0AUHCHF: -

ETF Chart for AUCHWH

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  • AUCHWH:SW 21.8100
  • 1D
  • 1M
  • 1Y
21.5500
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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 2014-12-17) 21.4910
Assets (M) (on 2014-12-17) 5.3728
Shares out (M) 0.25
Market Cap (M) 5.45
% Premium 0.27
Average 52-Week % Premium 0.1375
Fund Leveraged N

Dividends for AUCHWH

No dividends reported

Performance for AUCHWH

1-Month -4.90% 1-Year +2.67%
3-Month -4.14% 3-Year -
Year To Date -1.51% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for AUCHWH

Filing Date: 12/15/2014
Name Position Value % of Total
Commonwealth Bank of Australia 9,715 626,608 12.120%
Westpac Banking Corp 18,629 470,449 9.099%
BHP Billiton Ltd 19,218 432,094 8.358%
Australia & New Zealand Bankin 16,517 403,219 7.799%
National Australia Bank Ltd 14,169 353,995 6.847%
Wesfarmers Ltd 6,768 217,647 4.210%
CSL Ltd 2,838 192,936 3.732%
Woolworths Ltd 7,534 174,595 3.377%
Woodside Petroleum Ltd 4,429 124,397 2.406%
Telstra Corp Ltd 26,149 119,121 2.304%

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

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