• 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

14.7000 GBP 0.00000.00%

As of 11:46:01 ET on 08/29/2014.

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

Open: 14.7000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 13.7100 - 14.5200 Beta vs M0CHHGBP: -

ETF Chart for SWGBAH

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  • SWGBAH:SW 14.7000
  • 1M
  • 1Y
14.7000
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 2014-08-28) 14.6697
Assets (M) (on 2014-08-28) 3.6674
Shares out (M) 0.25
Market Cap (M) 3.67
% Premium 0.21
Average 52-Week % Premium -0.0262
Fund Leveraged N

Dividends for SWGBAH

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

Performance for SWGBAH

1-Month +2.58% 1-Year -
3-Month -0.20% 3-Year -
Year To Date +8.73% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for SWGBAH

Filing Date: 08/26/2014
Name Position Value % of Total
Nestle SA 16,337 762,235 30.999%
Roche Holding AG 3,557 631,487 25.682%
Novartis AG 11,655 631,346 25.676%
UBS AG 18,494 200,972 8.173%
ABB Ltd 11,149 154,437 6.281%
Cie Financiere Richemont SA 2,643 153,533 6.244%
Zurich Insurance Group AG 755 137,073 5.575%
Credit Suisse Group AG 7,664 133,688 5.437%
Syngenta AG 471 103,142 4.195%
Swiss Re AG 1,783 88,007 3.579%

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

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