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UBS ETF - MSCI Switzerland 20/35 UCITS ETF

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SW2CHA:SW
SIX Swiss Ex
16.12
CHF
0.27
1.67%
As of 09:02:20 ET on 09/03/2015.
Open
16.06
Day Range
16.06 - 16.12
Volume
8,215
Previous Close
15.86
52Wk Range
14.54 - 17.66
1 Yr Return
1.34%
Open
16.06
Day Range
16.06 - 16.12
Volume
8,215
Previous Close
15.86
52Wk Range
14.54 - 17.66
1 Yr Return
1.34%
YTD Return
0.02%
NAV (on 09/02/2015)
15.7694
Total Assets (m CHF) (on 09/02/2015)
476.071
Inception Date
12/06/2013
Premium/Discount
0.54%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 07/30/2015)
0.3654
Dividend Indicated Gross Yield
2.27%
Expense Ratio
0.20%
3 Mo Return
-5.76%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 1.04 m 75.46 m 20.03
Novartis AG 698.15 k 68.00 m 18.05
Roche Holding AG 225.65 k 63.11 m 16.75
UBS Group AG 1.17 m 23.85 m 6.33
ABB Ltd 706.30 k 14.52 m 3.85
Zurich Insurance Group AG 48.10 k 14.33 m 3.80
Cie Financiere Richemont SA 167.67 k 13.61 m 3.61
Syngenta AG 29.87 k 12.59 m 3.34
Credit Suisse Group AG 490.84 k 12.12 m 3.22
Swiss Re AG 113.22 k 9.49 m 2.52
Profile
The UBS ETF - MSCI Switzerland 20/35 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 and allow intraday trading.
ADDRESS
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
PHONE
+41-44-234-87-99