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UBS ETF CH - MSCI Switzerland

SWICHA:SW
SIX Swiss Ex
14.84
CHF
0.05
0.34%
As of 10:31 AM EDT 7/26/2016
Open
14.80
Day Range
14.75 - 14.85
Volume
15,543
Previous Close
14.79
52Wk Range
12.99 - 16.68
1 Yr Return
-7.05%
Open
14.80
Day Range
14.75 - 14.85
Volume
15,543
Previous Close
14.79
52Wk Range
12.99 - 16.68
1 Yr Return
-7.36%
YTD Return
-3.57%
NAV (on 07/25/2016)
14.8064
Total Assets (m CHF) (on 07/25/2016)
340.242
Inception Date
10/31/2013
Premium/Discount
-0.11%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 09/07/2015)
0.15
Dividend Indicated Gross Yield
1.95%
Expense Ratio
0.20%
3 Mo Return
2.04%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.00 m 78.15 m 23.01
715.82 k 58.66 m 17.27
221.00 k 55.25 m 16.27
1.15 m 15.10 m 4.45
618.52 k 12.69 m 3.74
29.23 k 11.34 m 3.34
47.32 k 11.06 m 3.26
164.52 k 9.52 m 2.80
105.24 k 8.75 m 2.58
584.69 k 6.74 m 1.98
Profile
The UBS ETF (CH) - MSCI Switzerland 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 and allow intraday trading.
Address
UBS Fund Management (Switzerland) AG
Brunngaesslein 12
4002 Basel
Switzerland
Phone
41-61-288-4910