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UBS ETF - FTSE 250 UCITS ETF

250CHA:SW
SIX Swiss Ex
Trading has been halted for 250CHA:SW
14.76
CHF
0.00
0.00%
As of 11:43 AM EST 12/2/2016
Open
14.76
Volume
0
Previous Close
14.76
52Wk Range
14.00 - 16.15
1 Yr Return
-13.55%
Open
14.76
Volume
0
Previous Close
14.76
52Wk Range
14.00 - 16.15
1 Yr Return
-15.89%
YTD Return
-11.67%
NAV (on 12/01/2016)
11.5977
Total Assets (m GBP) (on 12/01/2016)
6.089
Inception Date
08/19/2014
Premium/Discount
-0.18%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 07/29/2016)
0.1885
Dividend Indicated Gross Yield
1.64%
Expense Ratio
0.25%
3 Mo Return
-5.23%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.42 k 97.63 k 1.23
30.18 k 96.07 k 1.21
42.21 k 90.54 k 1.14
22.36 k 90.13 k 1.13
4.97 k 86.29 k 1.09
35.71 k 85.62 k 1.08
21.72 k 85.10 k 1.07
17.94 k 84.55 k 1.06
8.71 k 81.82 k 1.03
19.03 k 79.67 k 1.00
Profile
The UBS ETF - FTSE 250 UCITS ETF sub-fund is an exchange traded fund incorporated in Luxembourg. The objective of the fund is to deliver the performance of the FTSE 250 Total Return and allow intraday trading.
Address
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
Phone
+41-44-234-87-99