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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

15.5750 CHF 0.0300 0.19%

As of 11:43:45 ET on 03/03/2015.

Snapshot for UBS ETF CH - MSCI Switzerland (SWICHA)

Open: 15.6700 High - Low: 15.7150 - 15.5750 Primary Exchange: SIX Swiss Ex
Volume: 29,786 52-Week Range: 13.5700 - 15.9900 Beta vs NDDLSZ: -

ETF Chart for SWICHA

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  • SWICHA:SW 15.5800
  • 1D
  • 1M
  • 1Y
15.6050
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 2015-03-02) 15.6209
Assets (M) (on 2015-03-02) 291.0807
Shares out (M) 18.63
Market Cap (M) 290.23
% Premium -0.10
Average 52-Week % Premium -0.0465
Fund Leveraged N

Dividends for SWICHA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-08) 0.2700
Dividend Yield (ttm) 1.73%

Performance for SWICHA

1-Month +7.47% 1-Year +8.63%
3-Month -0.64% 3-Year -
Year To Date +0.55% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SWICHA

Filing Date: 02/26/2015
Name Position Value % of Total
Nestle SA 807,811 60,262,701 20.740%
Novartis AG 576,144 56,548,534 19.462%
Roche Holding AG 176,011 45,586,849 15.690%
UBS Group AG 914,177 15,285,039 5.261%
Zurich Insurance Group AG 37,446 11,421,030 3.931%
Cie Financiere Richemont SA 130,876 11,274,967 3.880%
ABB Ltd 551,043 11,268,829 3.878%
Credit Suisse Group AG 382,001 8,996,124 3.096%
Syngenta AG 23,247 7,852,837 2.703%
Swiss Re AG 88,363 7,727,344 2.659%

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

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