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UBS ETF CH - MSCI Switzerland hedged to USD

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SWUSAH:SW
SIX Swiss Ex
15.97
USD
0.04
0.28%
As of 11:30:02 ET on 07/03/2015.
Open
16.06
Day Range
15.88 - 16.06
Volume
124,520
Previous Close
16.02
52Wk Range
13.37 - 16.83
1 Yr Return
5.08%
NAV (on 07/02/2015)
15.9676
Total Assets (m USD) (on 07/02/2015)
216.510
Inception Date
11/08/2013
Premium/Discount
0.30%
Average 52-Week Premium
0.19%
Fund Managers
-
Last Dividend (on 09/08/2014)
0.26
Dividend Indicated Gross Yield
1.63%
Expense Ratio
0.30%
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 568.08 k 41.03 m 19.34
Novartis AG 405.21 k 39.96 m 18.83
Roche Holding AG 123.75 k 34.69 m 16.35
UBS Group AG 643.02 k 13.64 m 6.43
ABB Ltd 386.99 k 8.11 m 3.82
Zurich Insurance Group AG 26.35 k 8.02 m 3.78
Cie Financiere Richemont SA 91.87 k 7.48 m 3.52
Credit Suisse Group AG 268.63 k 7.39 m 3.48
Syngenta AG 16.35 k 6.65 m 3.13
Swiss Re AG 61.95 k 5.49 m 2.59
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