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

UBS ETF CH - MSCI Switzerland 100% hedged to USD

+ Add to Watchlist

SWUSAH:SW

15.4200 USD 0.0500 0.33%

As of 14:00:14 ET on 08/29/2014.

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

Open: 15.4150 High - Low: 15.4200 - 15.3900 Primary Exchange: SIX Swiss Ex
Volume: 19,363 52-Week Range: 13.9800 - 15.5850 Beta vs M0CHHUSD: -

ETF Chart for SWUSAH

No chart data available.
  • SWUSAH:SW 15.4200
  • 1D
  • 1M
  • 1Y
15.3700
Interactive SWUSAH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-28) 15.3238
Assets (M) (on 2014-08-28) 94.7012
Shares out (M) 6.18
Market Cap (M) 95.30
% Premium 0.30
Average 52-Week % Premium 0.1761
Fund Leveraged N

Dividends for SWUSAH

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

Performance for SWUSAH

1-Month +2.80% 1-Year -
3-Month +0.26% 3-Year -
Year To Date +9.13% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for SWUSAH

Filing Date: 08/26/2014
Name Position Value % of Total
Nestle SA 249,986 19,334,727 18.751%
Roche Holding AG 54,462 16,028,035 15.544%
Novartis AG 178,317 16,012,298 15.529%
UBS AG 283,047 5,098,804 4.945%
ABB Ltd 170,730 3,920,411 3.802%
Cie Financiere Richemont SA 40,490 3,899,053 3.781%
Zurich Insurance Group AG 11,551 3,476,404 3.371%
Credit Suisse Group AG 117,547 3,399,027 3.296%
Syngenta AG 7,226 2,623,115 2.544%
Swiss Re AG 27,325 2,235,790 2.168%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil