• 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

19.0100 CHF 0.0500 0.26%

As of 14:00:07 ET on 07/30/2014.

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

Open: 19.0100 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 15.8700 - 18.1000 Beta vs NDDLAS: -

ETF Chart for AUSCHW

No chart data available.
  • AUSCHW:SW 19.0100
  • 1M
  • 1Y
18.9600
Interactive AUSCHW Chart

Previous Close

No chart data available.
Interactive Chart
  • 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 2014-07-29) 22.3159
Assets (M) (on 2014-07-29) 34.5896
Shares out (M) 1.55
Market Cap (M) 29.47
% Premium -0.18
Average 52-Week % Premium 0.3193
Fund Leveraged N

Dividends for AUSCHW

No dividends reported

Performance for AUSCHW

1-Month +3.83% 1-Year -
3-Month +5.51% 3-Year -
Year To Date +14.29% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for AUSCHW

Filing Date: 04/30/2014
Name Position Value % of Total
Commonwealth Bank of Australia 47,561 3,752,563 11.111%
BHP Billiton Ltd 94,765 3,577,379 10.592%
Westpac Banking Corp 91,732 3,221,628 9.539%
Australia & New Zealand Bankin 80,958 2,790,622 8.263%
National Australia Bank Ltd 69,331 2,447,384 7.246%
Wesfarmers Ltd 33,742 1,441,121 4.267%
Woolworths Ltd 37,039 1,382,295 4.093%
CSL Ltd 14,367 983,134 2.911%
Rio Tinto Ltd 12,880 794,696 2.353%
Woodside Petroleum Ltd 19,456 793,805 2.350%

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