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

UBS ETF CH - MSCI Switzerland 100% hedged to GBP

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SWGBAH:SW

15.7700 GBP 0.0250 0.16%

As of 11:43:44 ET on 04/27/2015.

Snapshot for UBS ETF CH - MSCI Switzerland 100% hedged to GBP (SWGBAH)

Open: 15.7700 High - Low: 15.7050 - 15.7050 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 13.1000 - 15.7050 Beta vs M0CHHGBP: -

ETF Chart for SWGBAH

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  • SWGBAH:SW 15.7700
  • 1M
  • 1Y
15.7450
Interactive SWGBAH Chart

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Fund Profile & Information for SWGBAH

The UBS ETF (CH) - MSCI Switzerland 100% 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.

Inception Date: 2013-11-08 Telephone: 41-61-288-4910
Managers: -
Web Site: www.ubs.com

Fundamentals for SWGBAH

NAV (on 2015-04-27) 15.7936
Assets (M) (on 2015-04-24) 3.9291
Shares out (M) 0.25
Market Cap (M) 3.94
% Premium -0.15
Average 52-Week % Premium 0.0435
Fund Leveraged N

Dividends for SWGBAH

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-08) 0.2500
Dividend Yield (ttm) 1.59%

Performance for SWGBAH

1-Month +3.58% 1-Year +13.02%
3-Month +13.99% 3-Year -
Year To Date +4.75% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for SWGBAH

Filing Date: 04/23/2015
Name Position Value % of Total
Nestle SA 15,339 792,040 20.085%
Novartis AG 10,942 765,506 19.412%
Roche Holding AG 3,342 648,200 16.437%
UBS Group AG 17,338 232,225 5.889%
ABB Ltd 10,448 151,275 3.836%
Zurich Insurance Group AG 710 149,164 3.783%
Cie Financiere Richemont SA 2,478 143,377 3.636%
Credit Suisse Group AG 7,254 131,867 3.344%
Syngenta AG 444 100,968 2.560%
Swiss Re AG 1,680 100,943 2.560%

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

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