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UBS ETF CH - MSCI Switzerland hedged to EUR

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SWEUAH:SW
SIX Swiss Ex
19.12
EUR
0.07
0.37%
As of 11:30:02 ET on 08/28/2015.
Open
19.32
Day Range
18.98 - 19.32
Volume
38,564
Previous Close
19.05
52Wk Range
16.33 - 20.69
1 Yr Return
3.43%
Open
19.32
Day Range
18.98 - 19.32
Volume
38,564
Previous Close
19.05
52Wk Range
16.33 - 20.69
1 Yr Return
3.43%
YTD Return
-0.52%
NAV (on 08/27/2015)
19.1601
Total Assets (m EUR) (on 08/27/2015)
77.889
Inception Date
11/08/2013
Premium/Discount
-0.60%
Average 52-Week Premium
0.17%
Fund Managers
-
Last Dividend (on 09/07/2015)
0.18
Dividend Indicated Gross Yield
1.78%
Expense Ratio
0.30%
3 Mo Return
-6.11%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 232.36 k 15.14 m 19.56
Novartis AG 165.75 k 14.20 m 18.33
Roche Holding AG 50.63 k 12.28 m 15.85
UBS Group AG 263.22 k 4.89 m 6.31
Zurich Insurance Group AG 10.79 k 2.67 m 3.45
ABB Ltd 158.69 k 2.66 m 3.43
Credit Suisse Group AG 110.07 k 2.64 m 3.40
Cie Financiere Richemont SA 37.64 k 2.50 m 3.23
Syngenta AG 6.70 k 2.35 m 3.03
Swiss Re AG 25.41 k 1.93 m 2.49
Profile
UBS ETF (CH) - MSCI Switzerland hedged to EUR is an exchange traded fund incorporated in Switzerland. The objective of the Fund is to deliver the net total return performance of the MSCI Switzerland 100% hedged to EUR and allow intraday trading.
ADDRESS
UBS Fund Management (Switzerland) AG
Brunngaesslein 12
4002 Basel
Switzerland
PHONE
41-61-288-4910