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UBS ETF CH - MSCI Switzerland hedged to EUR

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SWEUAH:SW
SIX Swiss Ex
16.83
EUR
0.50
2.91%
As of 11:43:43 ET on 02/08/2016.
Open
17.10
Day Range
16.83 - 17.11
Volume
4,198
Previous Close
17.33
52Wk Range
16.83 - 20.49
1 Yr Return
-4.91%
Open
17.10
Day Range
16.83 - 17.11
Volume
4,198
Previous Close
17.33
52Wk Range
16.83 - 20.49
1 Yr Return
-1.38%
YTD Return
-11.45%
NAV (on 02/05/2016)
17.1818
Total Assets (m EUR) (on 02/05/2016)
53.599
Inception Date
10/31/2013
Premium/Discount
0.86%
Average 52-Week Premium
0.15%
Fund Managers
-
Last Dividend (on 09/07/2015)
0.34
Dividend Indicated Gross Yield
2.02%
Expense Ratio
0.30%
3 Mo Return
-9.57%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 179.54 k 12.12 m 22.18
Roche Holding AG 39.57 k 9.14 m 16.72
Novartis AG 128.14 k 8.79 m 16.08
UBS Group AG 206.01 k 2.86 m 5.22
ABB Ltd 124.01 k 1.92 m 3.52
Syngenta AG 5.24 k 1.90 m 3.47
Cie Financiere Richemont SA 29.45 k 1.71 m 3.12
Zurich Insurance Group AG 8.48 k 1.64 m 2.99
Swiss Re AG 19.86 k 1.63 m 2.98
Credit Suisse Group AG 101.28 k 1.50 m 2.75
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