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UBS ETF MSCI Switzerland 20/35 UCITS ETF

SW2CHB:IM
BrsaItaliana
16.112
EUR
0.024
0.15%
As of 11:35 AM EDT 5/22/2018
Open
16.108
Day Range
16.026 - 16.174
Volume
10,586
Previous Close
16.136
52Wk Range
15.002 - 17.270
1 Yr Return
-5.39%
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Open
16.108
Day Range
16.026 - 16.174
Volume
10,586
Previous Close
16.136
52Wk Range
15.002 - 17.270
1 Yr Return
-5.39%
YTD Return
-2.16%
NAV (on 05/18/2018)
18.869
Total Assets (m CHF) (on 05/18/2018)
962.920
Inception Date
12/02/2013
Premium/Discount
-0.01%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
0.95%
3 Yr Return
-2.10%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.30 m 408.79 m 21.18
3.79 m 294.54 m 15.26
1.20 m 269.49 m 13.96
6.25 m 100.52 m 5.21
891.17 k 87.77 m 4.55
258.37 k 81.35 m 4.22
3.14 m 75.55 m 3.91
4.15 m 69.61 m 3.61
537.03 k 50.62 m 2.62
774.88 k 41.24 m 2.14
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