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UBS Irl ETF plc - MSCI Australia UCITS ETF CHF

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AUSCHW:SW
SIX Swiss Ex
14.86
CHF
0.28
1.85%
As of 11:43:50 ET on 08/31/2015.
Open
14.93
Day Range
14.86 - 14.93
Volume
970
Previous Close
15.14
52Wk Range
13.35 - 19.08
1 Yr Return
-23.19%
Open
14.93
Day Range
14.86 - 14.93
Volume
970
Previous Close
15.14
52Wk Range
13.35 - 19.08
1 Yr Return
-23.19%
YTD Return
-17.38%
NAV (on 08/28/2015)
21.9707
Total Assets (m AUD) (on 08/28/2015)
36.076
Inception Date
09/30/2013
Premium/Discount
0.04%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-11.26%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 51.70 k 4.05 m 11.08
Westpac Banking Corp 99.48 k 3.25 m 8.91
National Australia Bank Ltd 83.35 k 2.72 m 7.44
Australia & New Zealand Bankin 88.22 k 2.63 m 7.21
BHP Billiton Ltd 102.25 k 2.57 m 7.04
Wesfarmers Ltd 35.83 k 1.45 m 3.96
CSL Ltd 15.10 k 1.41 m 3.85
Woolworths Ltd 40.28 k 1.10 m 3.00
Telstra Corp Ltd 136.69 k 848.84 k 2.32
Woodside Petroleum Ltd 23.66 k 777.57 k 2.13
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