• 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

11.4350 GBP 0.2650 2.37%

As of 05:52:00 ET on 12/18/2014.

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

Open: 11.3700 High - Low: 11.4650 - 11.3300 Primary Exchange: SIX Swiss Ex
Volume: 142,841 52-Week Range: 11.0400 - 11.4650 Beta vs M0CH35HG: -

ETF Chart for S2GBAH

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  • S2GBAH:SW 11.4350
  • 1D
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  • 1Y
11.1700
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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 2014-12-17) 11.1651
Assets (M) (on 2014-12-17) 47.9299
Shares out (M) 3.74
Market Cap (M) 42.74
% Premium 0.04
Average 52-Week % Premium 0.1505
Fund Leveraged N

Dividends for S2GBAH

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-11) 0.2380
Dividend Yield (ttm) 2.08%

Performance for S2GBAH

1-Month -1.33% 1-Year +14.32%
3-Month -0.62% 3-Year -
Year To Date +9.29% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for S2GBAH

Filing Date: 09/30/2014
Name Position Value % of Total
Nestle SA 27,129 1,230,343 20.468%
Novartis AG 19,349 1,126,083 18.733%
Roche Holding AG 5,910 1,080,123 17.969%
UBS AG 30,688 330,058 5.491%
Zurich Insurance Group AG 1,253 230,376 3.832%
Cie Financiere Richemont SA 4,388 221,948 3.692%
Credit Suisse Group AG 12,727 217,483 3.618%
Syngenta AG 781 153,426 2.552%
Swiss Re AG 2,974 146,203 2.432%
Holcim Ltd 1,912 85,972 1.430%

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

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