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

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AUCHWH:SW
SIX Swiss Ex
21.69
CHF
0.31
1.41%
As of 11:43:50 ET on 08/31/2015.
Open
21.69
Day Range
21.66 - 21.69
Volume
782
Previous Close
22.00
52Wk Range
20.27 - 25.04
1 Yr Return
-6.67%
Open
21.69
Day Range
21.66 - 21.69
Volume
782
Previous Close
22.00
52Wk Range
20.27 - 25.04
1 Yr Return
-6.67%
YTD Return
-4.62%
NAV (on 08/31/2015)
21.626
Total Assets (m CHF) (on 08/31/2015)
7.569
Inception Date
09/30/2013
Premium/Discount
0.30%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-9.47%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 15.56 k 837.80 k 10.87
Westpac Banking Corp 29.95 k 681.79 k 8.85
National Australia Bank Ltd 25.10 k 568.51 k 7.38
Australia & New Zealand Bankin 26.55 k 546.78 k 7.09
BHP Billiton Ltd 30.86 k 531.97 k 6.90
Wesfarmers Ltd 10.79 k 311.73 k 4.04
CSL Ltd 4.55 k 295.78 k 3.84
Woolworths Ltd 12.13 k 227.83 k 2.96
Telstra Corp Ltd 40.94 k 177.17 k 2.30
Woodside Petroleum Ltd 7.12 k 159.54 k 2.07
Profile
UBS (Irl) ETF plc - MSCI Australia 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.
ADDRESS
UBS ETFs Plc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
PHONE
+41-44-234-87-99