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UBS ETF CH - MSCI Switzerland hedged to USD

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SWUSAH:SW
SIX Swiss Ex
16.72
USD
0.00
0.00%
As of 11:43:45 ET on 07/30/2015.
Open
16.80
Day Range
16.65 - 16.80
Volume
67,258
Previous Close
16.72
52Wk Range
13.37 - 16.96
1 Yr Return
13.32%
Open
16.80
Day Range
16.65 - 16.80
Volume
67,258
Previous Close
16.72
52Wk Range
13.37 - 16.96
1 Yr Return
13.32%
YTD Return
6.46%
NAV (on 07/29/2015)
16.7139
Total Assets (m -) (on 07/29/2015)
235.405
Inception Date
11/08/2013
Premium/Discount
0.01%
Average 52-Week Premium
0.19%
Fund Managers
-
Last Dividend (on 09/08/2014)
0.26
Dividend Indicated Gross Yield
1.56%
Expense Ratio
0.30%
3 Mo Return
3.05%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 582.58 k 43.35 m 18.79
Novartis AG 415.59 k 42.44 m 18.39
Roche Holding AG 126.92 k 36.28 m 15.72
UBS Group AG 659.69 k 14.62 m 6.33
Zurich Insurance Group AG 27.04 k 8.36 m 3.63
Credit Suisse Group AG 275.78 k 7.95 m 3.45
ABB Ltd 397.19 k 7.86 m 3.41
Cie Financiere Richemont SA 94.26 k 7.77 m 3.37
Syngenta AG 16.79 k 6.88 m 2.98
Swiss Re AG 63.58 k 5.74 m 2.49
Profile
UBS ETF (CH) - MSCI Switzerland hedged to USD 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 100% hedged to USD and allow intraday trading.
ADDRESS
UBS Fund Management (Switzerland) AG
Brunngaesslein 12
4002 Basel
Switzerland
PHONE
41-61-288-4910