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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

14.3950 USD 0.1450 1.00%

As of 11:43:43 ET on 01/28/2015.

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

Open: 14.6000 High - Low: 14.6000 - 14.3700 Primary Exchange: SIX Swiss Ex
Volume: 611,155 52-Week Range: 13.3700 - 16.1750 Beta vs M0CHHUSD: -

ETF Chart for SWUSAH

No chart data available.
  • SWUSAH:SW 14.3950
  • 1D
  • 1M
  • 1Y
14.5400
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 2015-01-27) 14.5000
Assets (M) (on 2015-01-27) 237.9789
Shares out (M) 16.41
Market Cap (M) 236.26
% Premium 0.28
Average 52-Week % Premium 0.2143
Fund Leveraged N

Dividends for SWUSAH

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-08) 0.2600
Dividend Yield (ttm) 1.81%

Performance for SWUSAH

1-Month -7.59% 1-Year +5.54%
3-Month -1.92% 3-Year -
Year To Date -7.39% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for SWUSAH

Filing Date: 01/23/2015
Name Position Value % of Total
Nestle SA 836,171 65,193,316 24.253%
Novartis AG 596,355 58,119,631 21.621%
Roche Holding AG 182,140 51,695,953 19.231%
UBS Group AG 946,405 16,472,819 6.128%
Zurich Insurance Group AG 38,761 13,086,753 4.868%
Cie Financiere Richemont SA 135,337 11,446,490 4.258%
ABB Ltd 570,530 11,367,679 4.229%
Credit Suisse Group AG 395,973 8,742,730 3.252%
Swiss Re AG 91,270 8,364,423 3.112%
Syngenta AG 24,119 7,895,790 2.937%

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

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