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

UBS Irl ETF plc - MSCI Australia UCITS ETF CHF

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AUSCHW:SW

18.0700 CHF 0.1150 0.63%

As of 11:43:49 ET on 02/27/2015.

Snapshot for UBS Irl ETF plc - MSCI Australia UCITS ETF CHF (AUSCHW)

Open: 18.0100 High - Low: 18.1100 - 18.0100 Primary Exchange: SIX Swiss Ex
Volume: 513 52-Week Range: 15.3100 - 19.0800 Beta vs NDDLAS: -

ETF Chart for AUSCHW

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  • AUSCHW:SW 18.0700
  • 1D
  • 1M
  • 1Y
18.1850
Interactive AUSCHW Chart

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Fund Profile & Information for AUSCHW

The UBS (Irl) ETF Plc - MSCI Australia UCITS ETF is an exchange traded fund incorporated in Ireland. The objective of the Fund is to deliver the net total return performance of the MSCI Australia and allow intraday trading.

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

Fundamentals for AUSCHW

NAV (on 2015-02-26) 24.2625
Assets (M) (on 2015-02-26) 44.5217
Shares out (M) 1.84
Market Cap (M) 33.16
% Premium 0.57
Average 52-Week % Premium 0.1105
Fund Leveraged N

Dividends for AUSCHW

No dividends reported

Performance for AUSCHW

1-Month +13.16% 1-Year +5.24%
3-Month +0.69% 3-Year -
Year To Date +1.14% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for AUSCHW

Filing Date: 02/24/2015
Name Position Value % of Total
Commonwealth Bank of Australia 57,582 5,242,265 11.832%
Westpac Banking Corp 110,387 4,191,394 9.460%
BHP Billiton Ltd 114,033 3,769,931 8.509%
Australia & New Zealand Bankin 97,889 3,454,503 7.797%
National Australia Bank Ltd 84,024 3,157,622 7.127%
Wesfarmers Ltd 39,923 1,814,900 4.096%
CSL Ltd 16,878 1,539,780 3.475%
Woolworths Ltd 44,807 1,537,776 3.471%
Telstra Corp Ltd 154,545 1,018,452 2.299%
Rio Tinto Ltd 15,516 979,680 2.211%

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

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