• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: Switzerland

UBS ETF CH - MSCI Switzerland 100% hedged to EUR

+ Add to Watchlist

SWEUAH:SW

18.0650 EUR 0.0550 0.31%

As of 15:30:02 ET on 04/17/2014.

Snapshot for UBS ETF CH - MSCI Switzerland 100% hedged to EUR (SWEUAH)

Open: 18.0400 High - Low: 18.0650 - 17.9200 Primary Exchange: SIX Swiss Ex
Volume: 2,902 52-Week Range: 16.8600 - 18.3900 Beta vs M0CHHEUR: -

ETF Chart for SWEUAH

No chart data available.
  • SWEUAH:SW 18.0650
  • 1D
  • 1M
  • 1Y
18.0100
Interactive SWEUAH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SWEUAH

The UBS ETF (CH) - MSCI Switzerland 100% 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.

Inception Date: 2013-11-08 Telephone: 41-61-288-4910
Managers: -
Web Site: www.ubs.com

Fundamentals for SWEUAH

NAV (on 2014-04-16) 17.9951
Assets (M) (on 2014-04-16) 25.1932
Shares out (M) 1.40
Market Cap (M) 25.29
% Premium 0.08
Average 52-Week % Premium 0.0219
Fund Leveraged N

Dividends for SWEUAH

No dividends reported

Performance for SWEUAH

1-Month +3.55% 1-Year -
3-Month +0.98% 3-Year -
Year To Date +4.72% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for SWEUAH

Filing Date: 04/16/2014
Name Position Value % of Total
Nestle SA 92,930 5,079,219 20.211%
Roche Holding AG 20,241 4,216,263 16.777%
Novartis AG 66,288 4,038,598 16.070%
UBS AG 105,226 1,508,960 6.004%
ABB Ltd 63,413 1,167,090 4.644%
Cie Financiere Richemont SA 15,048 1,080,154 4.298%
Credit Suisse Group AG 43,711 982,139 3.908%
Zurich Insurance Group AG 4,290 869,641 3.460%
Syngenta AG 2,678 755,399 3.006%
Swiss Re AG 10,163 617,083 2.455%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil