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

UBS ETF CH - MSCI Switzerland 100% hedged to USD

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SWUSAH:SW

16.7150 USD 0.0250 0.15%

As of 11:43:44 ET on 05/22/2015.

Snapshot for UBS ETF CH - MSCI Switzerland 100% hedged to USD (SWUSAH)

Open: 16.7550 High - Low: 16.7900 - 16.6550 Primary Exchange: SIX Swiss Ex
Volume: 31,048 52-Week Range: 13.3700 - 16.7900 Beta vs M0CHHUSD: -

ETF Chart for SWUSAH

No chart data available.
  • SWUSAH:SW 16.7150
  • 1D
  • 1M
  • 1Y
16.7400
Interactive SWUSAH Chart

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Fund Profile & Information for SWUSAH

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

Fundamentals for SWUSAH

NAV (on 2015-05-21) 16.6961
Assets (M) (on 2015-05-21) 213.8673
Shares out (M) 12.81
Market Cap (M) 214.11
% Premium 0.26
Average 52-Week % Premium 0.1733
Fund Leveraged N

Dividends for SWUSAH

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-08) 0.2600
Dividend Yield (ttm) 1.56%

Performance for SWUSAH

1-Month +1.30% 1-Year +10.61%
3-Month +8.91% 3-Year -
Year To Date +6.62% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for SWUSAH

Filing Date: 05/19/2015
Name Position Value % of Total
Nestle SA 533,589 41,754,193 19.893%
Novartis AG 380,593 39,580,861 18.858%
Roche Holding AG 116,259 34,493,475 16.434%
UBS Group AG 604,607 12,775,385 6.087%
Zurich Insurance Group AG 24,758 8,047,670 3.834%
ABB Ltd 364,193 7,932,263 3.779%
Cie Financiere Richemont SA 86,224 7,873,226 3.751%
Syngenta AG 15,358 6,680,239 3.183%
Credit Suisse Group AG 251,837 6,607,365 3.148%
Swiss Re AG 58,366 5,189,472 2.472%

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

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