• 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

16.0700 CHF 0.5150 3.31%

As of 16:00:00 ET on 01/26/2015.

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

Open: 15.6250 High - Low: 16.0700 - 15.6250 Primary Exchange: SIX Swiss Ex
Volume: 979 52-Week Range: 15.3100 - 19.0800 Beta vs NDDLAS: -

ETF Chart for AUSCHW

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  • AUSCHW:SW 16.0700
  • 1D
  • 1M
  • 1Y
15.5550
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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 2015-01-23) 22.3806
Assets (M) (on 2015-01-23) 39.1661
Shares out (M) 1.75
Market Cap (M) 28.12
% Premium -0.04
Average 52-Week % Premium 0.1265
Fund Leveraged N

Dividends for AUSCHW

No dividends reported

Performance for AUSCHW

1-Month -11.87% 1-Year -4.63%
3-Month -14.93% 3-Year -
Year To Date -13.49% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for AUSCHW

Filing Date: 01/21/2015
Name Position Value % of Total
Commonwealth Bank of Australia 54,795 4,639,493 12.091%
Westpac Banking Corp 105,048 3,506,502 9.138%
BHP Billiton Ltd 108,557 3,045,024 7.936%
Australia & New Zealand Bankin 93,175 2,947,125 7.680%
National Australia Bank Ltd 79,945 2,724,526 7.100%
Wesfarmers Ltd 38,007 1,652,164 4.306%
CSL Ltd 16,056 1,362,030 3.550%
Woolworths Ltd 42,585 1,317,154 3.433%
Telstra Corp Ltd 147,053 922,022 2.403%
Woodside Petroleum Ltd 25,015 815,489 2.125%

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

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