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

UBS ETF CH - MSCI Switzerland

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SWICHA:SW

14.4250 CHF 0.0600 0.41%

As of 11:33:31 ET on 01/30/2015.

Snapshot for UBS ETF CH - MSCI Switzerland (SWICHA)

Open: 14.6200 High - Low: 14.6200 - 14.4250 Primary Exchange: SIX Swiss Ex
Volume: 44,945 52-Week Range: 13.5700 - 15.9900 Beta vs NDDLSZ: -

ETF Chart for SWICHA

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  • SWICHA:SW 14.4250
  • 1D
  • 1M
  • 1Y
14.4850
Interactive SWICHA Chart

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Fund Profile & Information for SWICHA

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.

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

Fundamentals for SWICHA

NAV (on 2015-01-29) 14.4996
Assets (M) (on 2015-01-29) 270.1880
Shares out (M) 18.63
Market Cap (M) 268.80
% Premium -0.10
Average 52-Week % Premium -0.0279
Fund Leveraged N

Dividends for SWICHA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-08) 0.2700
Dividend Yield (ttm) 1.87%

Performance for SWICHA

1-Month -7.06% 1-Year +5.77%
3-Month -5.16% 3-Year -
Year To Date -7.06% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SWICHA

Filing Date: 01/27/2015
Name Position Value % of Total
Nestle SA 1,437,140 101,246,513 21.157%
Novartis AG 1,025,219 91,090,708 19.034%
Roche Holding AG 313,156 80,575,039 16.837%
UBS Group AG 1,630,557 25,257,328 5.278%
Zurich Insurance Group AG 66,780 20,367,900 4.256%
Cie Financiere Richemont SA 233,269 17,996,703 3.761%
ABB Ltd 982,688 17,462,366 3.649%
Credit Suisse Group AG 680,285 13,265,558 2.772%
Swiss Re AG 156,511 12,826,076 2.680%
Syngenta AG 41,321 12,144,242 2.538%

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

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