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UBS Irl ETF plc - MSCI Australia UCITS ETF CHF

AUSCHW:SW
SIX Swiss Ex
17.38
CHF
0.05
0.26%
As of 11:38 AM EDT 7/29/2016
Open
17.42
Day Range
17.38 - 17.42
Volume
530
Previous Close
17.34
52Wk Range
13.35 - 17.58
1 Yr Return
3.67%
Open
17.42
Day Range
17.38 - 17.42
Volume
530
Previous Close
17.34
52Wk Range
13.35 - 17.58
1 Yr Return
3.67%
YTD Return
7.68%
NAV (on 07/28/2016)
23.6021
Total Assets (m AUD) (on 07/28/2016)
100.510
Inception Date
09/30/2013
Premium/Discount
-0.24%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
6.63%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
146.04 k 11.39 m 11.05
285.22 k 8.80 m 8.54
249.66 k 6.41 m 6.21
225.66 k 5.96 m 5.78
274.66 k 5.29 m 5.13
39.58 k 4.73 m 4.59
96.34 k 4.10 m 3.98
108.75 k 2.56 m 2.48
454.71 k 2.43 m 2.36
174.21 k 2.17 m 2.10
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