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UBS ETF CH - MSCI Switzerland hedged to EUR

SWEUAH:SW
SIX Swiss Ex
17.48
EUR
0.32
1.83%
As of 11:30 AM EDT 6/24/2016
Open
17.23
Day Range
17.23 - 17.57
Volume
4,838
Previous Close
17.80
52Wk Range
16.06 - 20.49
1 Yr Return
-8.23%
Open
17.23
Day Range
17.23 - 17.57
Volume
4,838
Previous Close
17.80
52Wk Range
16.06 - 20.49
1 Yr Return
-8.88%
YTD Return
-8.03%
NAV (on 06/23/2016)
17.948
Total Assets (m EUR) (on 06/23/2016)
55.989
Inception Date
10/31/2013
Premium/Discount
-0.82%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 09/07/2015)
0.18
Dividend Indicated Gross Yield
1.95%
Expense Ratio
0.30%
3 Mo Return
2.28%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
186.19 k 12.18 m 22.09
132.89 k 9.28 m 16.83
41.03 k 9.27 m 16.82
213.82 k 2.87 m 5.20
114.72 k 2.14 m 3.88
5.42 k 1.90 m 3.45
8.81 k 1.88 m 3.41
30.41 k 1.67 m 3.02
19.47 k 1.49 m 2.70
109.46 k 1.26 m 2.28
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