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

UBS ETF - MSCI Switzerland 20/35 100% hedged to GBP UCITS ETF

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S2GBAH:SW

11.0700 GBP 0.00000.00%

As of 11:46:02 ET on 08/29/2014.

Snapshot for UBS ETF - MSCI Switzerland 20/35 100% hedged to GBP UCITS ETF (S2GBAH)

Open: 11.0700 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 9.9900 - 11.3900 Beta vs M0CH35HG: -

ETF Chart for S2GBAH

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  • S2GBAH:SW 11.0700
  • 1M
  • 1Y
11.0700
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Fund Profile & Information for S2GBAH

The UBS ETF - MSCI Switzerland 20/35 100% hedged to GBP UCITS ETF is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is to deliver the net total return performance of the MSCI Switzerland 20/35 100% hedged to GBP and allow intraday trading.

Inception Date: 2013-12-06 Telephone: +41-44-234-87-99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for S2GBAH

NAV (on 2014-08-28) 11.0016
Assets (M) (on 2014-08-28) 6.1433
Shares out (M) 0.18
Market Cap (M) 1.94
% Premium 0.62
Average 52-Week % Premium 0.1991
Fund Leveraged N

Dividends for S2GBAH

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-11) 0.2380
Dividend Yield (ttm) 2.15%

Performance for S2GBAH

1-Month +1.24% 1-Year -
3-Month -0.01% 3-Year -
Year To Date +8.31% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for S2GBAH

Filing Date: 05/30/2014
Name Position Value % of Total
Nestle SA 26,774 1,254,360 20.217%
Roche Holding AG 5,834 1,025,203 16.523%
Novartis AG 19,103 1,023,010 16.488%
UBS AG 30,228 362,461 5.842%
Cie Financiere Richemont SA 4,352 273,838 4.413%
ABB Ltd 18,237 258,692 4.169%
Credit Suisse Group AG 12,579 223,314 3.599%
Zurich Insurance Group AG 1,231 220,591 3.555%
Syngenta AG 773 177,595 2.862%
Swiss Re AG 2,928 155,532 2.507%

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

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