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UBS ETF - MSCI Switzerland 20/35 UCITS ETF hedged to GBP

UC93:LN
London
1,571.5
GBp
0.0
0.00%
As of 11:35 AM EDT 8/16/2017
Volume
0
Previous Close
1,571.5
52Wk Range
1,282.3 - 1,595.8
1 Yr Return
15.09%
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Volume
0
Previous Close
1,571.5
52Wk Range
1,282.3 - 1,595.8
1 Yr Return
14.12%
YTD Return
13.69%
NAV (on 08/16/2017)
15.7049
Total Assets (m CHF) (on 08/16/2017)
854.605
Inception Date
06/11/2015
Premium/Discount
0.06%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-0.84%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
19.25 k 1.27 m 23.04
13.81 k 909.30 k 16.55
4.34 k 855.52 k 15.57
22.62 k 301.95 k 5.50
12.33 k 222.65 k 4.05
931.00 221.58 k 4.03
3.23 k 216.77 k 3.95
14.51 k 170.11 k 3.10
2.00 k 142.76 k 2.60
2.81 k 132.27 k 2.41
Profile
The UBS ETF - MSCI Switzerland 20/35 UCITS ETF sub-fund is an exchange traded fund incorporated in Luxembourg. The objective of the fund is to deliver the performance of the MSCI Switzerland 20/35 100% hedged to GBP Total Return Net and allow intraday trading.
Address
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
Phone
+41-44-234-87-99