Error: Could not add to watchlist. X
+ Watchlist

UBS ETF CH - MSCI Switzerland hedged to EUR

SWEUAH:SW
SIX Swiss Ex
18.20
EUR
0.09
0.50%
As of 11:43 AM EDT 7/29/2016
Open
18.12
Day Range
18.12 - 18.24
Volume
3,541
Previous Close
18.11
52Wk Range
16.06 - 20.49
1 Yr Return
-8.57%
Open
18.12
Day Range
18.12 - 18.24
Volume
3,541
Previous Close
18.11
52Wk Range
16.06 - 20.49
1 Yr Return
-8.57%
YTD Return
-4.21%
NAV (on 07/28/2016)
18.1347
Total Assets (m EUR) (on 07/28/2016)
56.571
Inception Date
10/31/2013
Premium/Discount
-0.14%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 09/07/2015)
0.18
Dividend Indicated Gross Yield
1.87%
Expense Ratio
0.30%
3 Mo Return
1.96%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
182.40 k 13.13 m 22.87
130.18 k 9.85 m 17.16
40.19 k 9.23 m 16.07
209.02 k 2.57 m 4.47
112.32 k 2.14 m 3.72
5.31 k 1.92 m 3.34
8.59 k 1.83 m 3.19
29.82 k 1.55 m 2.71
19.06 k 1.45 m 2.52
106.18 k 1.12 m 1.95
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