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

UBS Irl ETF plc - MSCI Australia UCITS ETF CHF

+ Add to Watchlist

AUSCHW:SW

17.6500 CHF 0.00000.00%

As of 16:00:00 ET on 12/23/2014.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 1,117 52-Week Range: 16.2200 - 19.0800 Beta vs NDDLAS: -

ETF Chart for AUSCHW

No chart data available.
  • AUSCHW:SW 17.6500
  • 1D
  • 1M
  • 1Y
17.6500
Interactive AUSCHW Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-23) 21.8813
Assets (M) (on 2014-12-23) 38.2923
Shares out (M) 1.75
Market Cap (M) 30.89
% Premium 0.79
Average 52-Week % Premium 0.1153
Fund Leveraged N

Dividends for AUSCHW

No dividends reported

Performance for AUSCHW

1-Month -2.89% 1-Year +6.45%
3-Month -3.18% 3-Year -
Year To Date +6.39% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for AUSCHW

Filing Date: 12/22/2014
Name Position Value % of Total
Commonwealth Bank of Australia 54,656 4,664,890 12.092%
Westpac Banking Corp 104,802 3,458,466 8.965%
BHP Billiton Ltd 108,291 3,231,403 8.376%
Australia & New Zealand Bankin 92,934 2,982,252 7.730%
National Australia Bank Ltd 79,766 2,647,434 6.862%
Wesfarmers Ltd 37,814 1,585,919 4.111%
CSL Ltd 16,004 1,413,633 3.664%
Woolworths Ltd 42,585 1,303,953 3.380%
Woodside Petroleum Ltd 25,015 968,081 2.509%
Telstra Corp Ltd 146,407 878,442 2.277%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil