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

UBS ETF CH - MSCI Switzerland

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SWICHA:SW

15.6700 CHF 0.0650 0.42%

As of 11:43:43 ET on 11/27/2014.

Snapshot for UBS ETF CH - MSCI Switzerland (SWICHA)

Open: 15.6200 High - Low: 15.6700 - 15.6200 Primary Exchange: SIX Swiss Ex
Volume: 2,527 52-Week Range: 13.4000 - 15.6700 Beta vs NDDLSZ: -

ETF Chart for SWICHA

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  • SWICHA:SW 15.6700
  • 1D
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15.6050
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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 2014-11-26) 15.5967
Assets (M) (on 2014-11-26) 287.4528
Shares out (M) 18.43
Market Cap (M) 288.80
% Premium 0.05
Average 52-Week % Premium -0.0113
Fund Leveraged N

Dividends for SWICHA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-08) 0.2700
Dividend Yield (ttm) 1.72%

Performance for SWICHA

1-Month +6.85% 1-Year +13.10%
3-Month +4.54% 3-Year -
Year To Date +14.24% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SWICHA

Filing Date: 11/24/2014
Name Position Value % of Total
Nestle SA 802,107 57,551,177 19.905%
Novartis AG 572,047 52,370,903 18.114%
Roche Holding AG 174,738 50,376,965 17.424%
UBS AG 908,468 15,298,601 5.291%
ABB Ltd 546,416 12,097,650 4.184%
Cie Financiere Richemont SA 130,070 11,459,167 3.963%
Zurich Insurance Group AG 37,192 11,090,654 3.836%
Credit Suisse Group AG 379,926 9,859,080 3.410%
Syngenta AG 23,077 7,377,717 2.552%
Swiss Re AG 87,487 7,165,185 2.478%

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

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