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UBS ETF CH - MSCI Switzerland hedged to GBP

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SWGBAH:SW
SIX Swiss Ex
14.97
GBP
0.00
0.00%
As of 11:30:02 ET on 08/28/2015.
Open
14.97
Day Range
14.62 - 14.62
Volume
0
Previous Close
14.97
52Wk Range
13.10 - 15.71
1 Yr Return
3.57%
Open
14.97
Day Range
14.62 - 14.62
Volume
0
Previous Close
14.97
52Wk Range
13.10 - 15.71
1 Yr Return
3.57%
YTD Return
-0.56%
NAV (on 08/27/2015)
15.0328
Total Assets (m GBP) (on 08/27/2015)
3.758
Inception Date
11/08/2013
Premium/Discount
-0.42%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 09/07/2015)
0.14
Dividend Indicated Gross Yield
1.74%
Expense Ratio
0.30%
3 Mo Return
-6.17%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 15.86 k 751.35 k 20.11
Novartis AG 11.31 k 704.33 k 18.85
Roche Holding AG 3.46 k 609.08 k 16.30
UBS Group AG 17.96 k 242.38 k 6.49
Zurich Insurance Group AG 734.00 131.91 k 3.53
ABB Ltd 10.78 k 131.28 k 3.51
Credit Suisse Group AG 7.48 k 130.28 k 3.49
Cie Financiere Richemont SA 2.56 k 123.49 k 3.31
Syngenta AG 456.00 116.09 k 3.11
Swiss Re AG 1.73 k 95.68 k 2.56
Profile
The UBS ETF (CH) - MSCI Switzerland hedged to GBP 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 GBP and allow intraday trading.
ADDRESS
UBS Fund Management (Switzerland) AG
Brunngaesslein 12
4002 Basel
Switzerland
PHONE
41-61-288-4910