• 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

18.8400 EUR 0.0250 0.13%

As of 14:00:08 ET on 09/16/2014.

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

Open: 18.8100 High - Low: 18.8400 - 18.7400 Primary Exchange: SIX Swiss Ex
Volume: 11,344 52-Week Range: 16.8600 - 19.2200 Beta vs M0CHHEUR: -

ETF Chart for SWEUAH

No chart data available.
  • SWEUAH:SW 18.8400
  • 1D
  • 1M
  • 1Y
18.8150
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 2014-09-15) 18.7798
Assets (M) (on 2014-09-15) 47.0434
Shares out (M) 2.51
Market Cap (M) 47.19
% Premium 0.19
Average 52-Week % Premium 0.0454
Fund Leveraged N

Dividends for SWEUAH

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-08) 0.3200
Dividend Yield (ttm) 1.70%

Performance for SWEUAH

1-Month +4.58% 1-Year -
3-Month +2.10% 3-Year -
Year To Date +11.07% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for SWEUAH

Filing Date: 09/12/2014
Name Position Value % of Total
Nestle SA 162,106 9,506,115 25.457%
Novartis AG 115,661 8,374,186 22.426%
Roche Holding AG 35,316 8,018,290 21.473%
UBS AG 183,525 2,496,759 6.686%
ABB Ltd 110,489 1,952,443 5.229%
Cie Financiere Richemont SA 26,245 1,883,944 5.045%
Zurich Insurance Group AG 7,513 1,736,830 4.651%
Credit Suisse Group AG 76,262 1,592,183 4.264%
Syngenta AG 4,686 1,244,026 3.332%
Swiss Re AG 17,737 1,114,154 2.984%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil