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UBS ETF MSCI Switzerland 20/35 UCITS ETF

SW2UKD:SW
SIX Swiss Ex
14.09
CHF
0.21
1.48%
As of 11:35 AM EDT 5/23/2018
Open
14.31
Day Range
14.09 - 14.31
Volume
0
Previous Close
14.31
52Wk Range
13.42 - 14.97
1 Yr Return
0.23%
Before it's here, it's on the Bloomberg Terminal.
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Open
14.31
Day Range
14.09 - 14.31
Volume
0
Previous Close
14.31
52Wk Range
13.42 - 14.97
1 Yr Return
1.78%
YTD Return
-3.56%
NAV (on 05/22/2018)
14.298
Total Assets (m CHF) (on 05/22/2018)
968.834
Inception Date
10/16/2014
Premium/Discount
0.06%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 01/31/2018)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
2.55%
3 Yr Return
1.80%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.66 m 204.85 m 21.24
1.90 m 146.17 m 15.15
599.59 k 134.64 m 13.96
3.13 m 50.05 m 5.19
445.59 k 41.80 m 4.33
129.18 k 40.68 m 4.22
1.58 m 38.36 m 3.98
2.07 m 34.52 m 3.58
268.52 k 25.30 m 2.62
389.26 k 20.72 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