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UBS Irl ETF plc - MSCI Australia UCITS ETF CHF

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AUSCHW:SW
SIX Swiss Ex
16.31
CHF
0.47
2.83%
As of 11:30:02 ET on 07/03/2015.
Open
16.55
Day Range
16.29 - 16.55
Volume
96
Previous Close
16.79
52Wk Range
15.31 - 19.08
1 Yr Return
-11.50%
NAV (on 07/02/2015)
23.2358
Total Assets (m CHF) (on 07/02/2015)
49.306
Inception Date
09/30/2013
Premium/Discount
0.15%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-7.80%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 66.67 k 5.65 m 11.91
Westpac Banking Corp 128.37 k 4.11 m 8.67
Australia & New Zealand Bankin 113.80 k 3.65 m 7.69
National Australia Bank Ltd 107.58 k 3.57 m 7.53
BHP Billiton Ltd 132.24 k 3.56 m 7.51
Wesfarmers Ltd 46.27 k 1.79 m 3.78
CSL Ltd 19.51 k 1.67 m 3.53
Woolworths Ltd 51.99 k 1.40 m 2.96
Telstra Corp Ltd 175.50 k 1.07 m 2.25
Woodside Petroleum Ltd 30.51 k 1.04 m 2.19
Profile
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.
ADDRESS
UBS ETFs Plc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
PHONE
+41-44-234-87-99