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

UBS ETF CH - MSCI Switzerland 100% hedged to EUR

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SWEUAH:SW

19.4150 EUR 0.0500 0.26%

As of 12:33:10 ET on 03/27/2015.

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

Open: 19.4750 High - Low: 19.5400 - 19.4150 Primary Exchange: SIX Swiss Ex
Volume: 13,303 52-Week Range: 16.3250 - 20.0700 Beta vs M0CHHEUR: -

ETF Chart for SWEUAH

No chart data available.
  • SWEUAH:SW 19.4600
  • 1D
  • 1M
  • 1Y
19.3650
Interactive SWEUAH Chart

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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 2015-03-26) 19.3772
Assets (M) (on 2015-03-26) 63.7927
Shares out (M) 3.29
Market Cap (M) 63.92
% Premium -0.06
Average 52-Week % Premium 0.0842
Fund Leveraged N

Dividends for SWEUAH

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-08) 0.3200
Dividend Yield (ttm) 1.65%

Performance for SWEUAH

1-Month +1.52% 1-Year +10.99%
3-Month +0.62% 3-Year -
Year To Date +1.04% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for SWEUAH

Filing Date: 03/24/2015
Name Position Value % of Total
Nestle SA 187,624 13,487,057 20.660%
Novartis AG 133,820 12,582,715 19.274%
Roche Holding AG 40,873 10,614,662 16.260%
UBS Group AG 212,428 3,738,776 5.727%
Zurich Insurance Group AG 8,707 2,772,568 4.247%
ABB Ltd 127,948 2,548,086 3.903%
Cie Financiere Richemont SA 30,365 2,388,961 3.659%
Credit Suisse Group AG 88,811 2,200,221 3.370%
Swiss Re AG 20,500 1,862,847 2.854%
Syngenta AG 5,409 1,697,552 2.600%

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

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