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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

15.8500 USD 0.0850 0.54%

As of 06:04:57 ET on 03/05/2015.

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

Open: 15.8650 High - Low: 15.8750 - 15.7650 Primary Exchange: SIX Swiss Ex
Volume: 57,850 52-Week Range: 13.3700 - 16.1750 Beta vs M0CHHUSD: -

ETF Chart for SWUSAH

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  • SWUSAH:SW 15.8500
  • 1D
  • 1M
  • 1Y
15.7650
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 2015-03-04) 15.7044
Assets (M) (on 2015-03-04) 178.6282
Shares out (M) 11.37
Market Cap (M) 180.28
% Premium 0.39
Average 52-Week % Premium 0.2114
Fund Leveraged N

Dividends for SWUSAH

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-08) 0.2600
Dividend Yield (ttm) 1.64%

Performance for SWUSAH

1-Month +5.77% 1-Year +9.28%
3-Month -0.97% 3-Year -
Year To Date +0.41% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for SWUSAH

Filing Date: 03/02/2015
Name Position Value % of Total
Nestle SA 466,827 36,487,628 20.605%
Novartis AG 332,979 34,098,163 19.256%
Roche Holding AG 101,703 27,737,182 15.664%
UBS Group AG 528,912 9,268,395 5.234%
Zurich Insurance Group AG 21,666 6,909,575 3.902%
ABB Ltd 318,603 6,854,792 3.871%
Cie Financiere Richemont SA 75,617 6,688,588 3.777%
Credit Suisse Group AG 221,254 5,368,357 3.032%
Syngenta AG 13,478 4,706,737 2.658%
Swiss Re AG 51,045 4,685,792 2.646%

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

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