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UBS ETF CH - MSCI Switzerland hedged to GBP

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SWGBAH:SW
SIX Swiss Ex
15.98
GBP
0.02
0.13%
As of 16:00:00 ET on 07/31/2015.
Open
15.98
Volume
0
Previous Close
15.96
52Wk Range
13.10 - 15.71
1 Yr Return
13.41%
Open
15.98
Volume
0
Previous Close
15.96
52Wk Range
13.10 - 15.71
1 Yr Return
13.41%
YTD Return
6.14%
NAV (on 07/30/2015)
15.9944
Total Assets (m -) (on 07/30/2015)
3.999
Inception Date
11/08/2013
Premium/Discount
-0.21%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 09/08/2014)
0.25
Dividend Indicated Gross Yield
1.56%
Expense Ratio
0.30%
3 Mo Return
3.70%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 15.52 k 742.05 k 18.79
Novartis AG 11.07 k 727.80 k 18.43
Roche Holding AG 3.38 k 622.18 k 15.76
UBS Group AG 17.58 k 252.73 k 6.40
Zurich Insurance Group AG 721.00 139.50 k 3.53
Credit Suisse Group AG 7.35 k 135.58 k 3.43
Cie Financiere Richemont SA 2.51 k 134.72 k 3.41
ABB Ltd 10.59 k 134.29 k 3.40
Syngenta AG 448.00 116.19 k 2.94
Swiss Re AG 1.70 k 98.44 k 2.49
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