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UBS ETF - MSCI Switzerland 20/35 UCITS ETF

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SW2CHB:SW
SIX Swiss Ex
16.82
CHF
0.06
0.33%
As of 09:00:50 ET on 08/31/2015.
Open
16.70
Day Range
16.70 - 16.84
Volume
18,260
Previous Close
16.77
52Wk Range
14.74 - 18.17
1 Yr Return
3.57%
Open
16.70
Day Range
16.70 - 16.84
Volume
18,260
Previous Close
16.77
52Wk Range
14.74 - 18.17
1 Yr Return
3.57%
YTD Return
-0.47%
NAV (on 08/28/2015)
16.7909
Total Assets (m CHF) (on 08/28/2015)
483.902
Inception Date
12/06/2013
Premium/Discount
-0.15%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-6.42%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 963.08 k 73.10 m 20.57
Novartis AG 622.10 k 63.08 m 17.75
Roche Holding AG 209.83 k 58.40 m 16.43
UBS Group AG 1.09 m 20.73 m 5.83
Zurich Insurance Group AG 44.57 k 14.02 m 3.95
ABB Ltd 657.53 k 13.86 m 3.90
Cie Financiere Richemont SA 155.64 k 13.14 m 3.70
Credit Suisse Group AG 456.66 k 12.38 m 3.48
Swiss Re AG 105.42 k 10.19 m 2.87
Syngenta AG 27.74 k 9.60 m 2.70
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