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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

16.0150 CHF 0.0350 0.22%

As of 11:43:45 ET on 05/05/2015.

Snapshot for UBS ETF CH - MSCI Switzerland (SWICHA)

Open: 16.0250 High - Low: 16.2300 - 16.0150 Primary Exchange: SIX Swiss Ex
Volume: 84,915 52-Week Range: 13.5700 - 16.5700 Beta vs NDDLSZ: -

ETF Chart for SWICHA

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  • SWICHA:SW 16.0150
  • 1D
  • 1M
  • 1Y
16.0500
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 2015-05-04) 16.0470
Assets (M) (on 2015-05-04) 290.1956
Shares out (M) 18.08
Market Cap (M) 289.62
% Premium 0.02
Average 52-Week % Premium -0.0508
Fund Leveraged N

Dividends for SWICHA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-08) 0.2700
Dividend Yield (ttm) 1.69%

Performance for SWICHA

1-Month +0.66% 1-Year +10.80%
3-Month +8.87% 3-Year -
Year To Date +3.19% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SWICHA

Filing Date: 04/30/2015
Name Position Value % of Total
Nestle SA 801,895 58,458,146 20.219%
Novartis AG 572,038 55,287,473 19.123%
Roche Holding AG 174,717 47,068,760 16.280%
UBS Group AG 908,553 17,135,310 5.927%
ABB Ltd 547,480 11,267,138 3.897%
Cie Financiere Richemont SA 129,519 10,834,264 3.747%
Zurich Insurance Group AG 37,103 10,745,029 3.716%
Credit Suisse Group AG 380,155 9,427,844 3.261%
Swiss Re AG 87,384 7,261,610 2.512%
Syngenta AG 23,072 7,253,837 2.509%

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

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