• 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

18.6200 CHF 0.00000.00%

As of 14:00:08 ET on 09/16/2014.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 15.8700 - 18.6700 Beta vs NDDLAS: -

ETF Chart for AUSCHW

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  • AUSCHW:SW 18.6200
  • 1M
  • 1Y
18.6200
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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 2014-09-15) 22.1256
Assets (M) (on 2014-09-16) 34.1426
Shares out (M) 1.55
Market Cap (M) 28.86
% Premium -0.20
Average 52-Week % Premium 0.2435
Fund Leveraged N

Dividends for AUSCHW

No dividends reported

Performance for AUSCHW

1-Month -0.27% 1-Year -
3-Month +2.03% 3-Year -
Year To Date +12.24% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for AUSCHW

Filing Date: 09/12/2014
Name Position Value % of Total
Commonwealth Bank of Australia 48,572 3,896,932 11.372%
BHP Billiton Ltd 96,228 3,444,000 10.051%
Westpac Banking Corp 93,160 3,190,730 9.312%
Australia & New Zealand Bankin 82,241 2,699,972 7.879%
National Australia Bank Ltd 70,532 2,415,721 7.050%
Wesfarmers Ltd 34,229 1,497,519 4.370%
Woolworths Ltd 37,649 1,327,127 3.873%
CSL Ltd 14,338 1,051,836 3.070%
Woodside Petroleum Ltd 22,277 943,208 2.753%
Rio Tinto Ltd 13,057 808,098 2.358%

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

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