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UBS ETF - MSCI Switzerland 20/35 UCITS ETF

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SW2CHA:SW
SIX Swiss Ex
16.65
CHF
0.02
0.15%
As of 11:30:02 ET on 07/03/2015.
Open
16.65
Day Range
16.65 - 16.65
Volume
6,470
Previous Close
16.67
52Wk Range
14.54 - 17.54
1 Yr Return
4.34%
NAV (on 07/02/2015)
16.6829
Total Assets (m CHF) (on 07/02/2015)
373.341
Inception Date
12/06/2013
Premium/Discount
-0.08%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 01/30/2015)
0.1017
Dividend Indicated Gross Yield
0.61%
Expense Ratio
0.20%
3 Mo Return
-1.16%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 1.02 m 72.20 m 21.24
Novartis AG 716.63 k 64.60 m 19.01
Roche Holding AG 223.29 k 55.51 m 16.33
UBS Group AG 1.16 m 17.87 m 5.26
Zurich Insurance Group AG 47.55 k 14.52 m 4.27
Cie Financiere Richemont SA 166.04 k 12.71 m 3.74
ABB Ltd 699.44 k 12.39 m 3.64
Credit Suisse Group AG 486.17 k 9.46 m 2.78
Swiss Re AG 111.87 k 9.30 m 2.74
Syngenta AG 29.53 k 8.84 m 2.60
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