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UBS ETF MSCI Switzerland 20/35 UCITS ETF

SW2CHA:SW
SIX Swiss Ex
16.90
CHF
0.00
0.02%
As of 11:30 AM EDT 5/25/2018
Open
16.90
Day Range
16.90 - 16.90
Volume
1,220
Previous Close
16.90
52Wk Range
16.09 - 17.98
1 Yr Return
-0.07%
Before it's here, it's on the Bloomberg Terminal.
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Open
16.90
Day Range
16.90 - 16.90
Volume
1,220
Previous Close
16.90
52Wk Range
16.09 - 17.98
1 Yr Return
-0.09%
YTD Return
-3.71%
NAV (on 05/24/2018)
16.8732
Total Assets (m CHF) (on 05/24/2018)
969.176
Inception Date
12/06/2013
Premium/Discount
0.16%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 01/31/2018)
0.0151
Dividend Indicated Gross Yield
0.18%
Expense Ratio
0.20%
3 Mo Return
1.26%
3 Yr Return
1.11%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.68 m 203.77 m 20.84
1.92 m 146.85 m 15.02
605.02 k 135.46 m 13.85
3.16 m 51.51 m 5.27
449.88 k 41.89 m 4.28
130.29 k 40.73 m 4.16
1.59 m 38.97 m 3.99
2.09 m 35.43 m 3.62
270.72 k 25.63 m 2.62
392.03 k 21.07 m 2.15
Profile
The UBS ETF - MSCI Switzerland 20/35 UCITS ETF is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is to deliver the net total return performance of the MSCI Switzerland 20/35 and allow intraday trading.
Address
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
Phone
+41-44-234-87-99