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

UC94:LN
London
1,493.8
GBp
12.2
0.81%
As of 11:35 AM EDT 8/18/2017
Open
1,493.8
Day Range
1,493.8 - 1,493.8
Volume
0
Previous Close
1,506.00
52Wk Range
1,261.5 - 1,558.00
1 Yr Return
13.34%
Before it's here, it's on the Bloomberg Terminal.
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Open
1,493.8
Day Range
1,493.8 - 1,493.8
Volume
0
Previous Close
1,506.00
52Wk Range
1,261.5 - 1,558.00
1 Yr Return
12.52%
YTD Return
11.71%
NAV (on 08/17/2017)
15.0641
Total Assets (m CHF) (on 08/17/2017)
846.696
Inception Date
06/11/2015
Premium/Discount
-0.03%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.2351
Dividend Indicated Gross Yield
3.15%
Expense Ratio
0.30%
3 Mo Return
-0.46%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
19.25 k 1.26 m 23.03
13.81 k 898.84 k 16.40
4.34 k 856.09 k 15.62
22.63 k 297.63 k 5.43
12.33 k 221.35 k 4.04
931.00 220.52 k 4.02
3.23 k 215.63 k 3.93
14.51 k 167.58 k 3.06
2.00 k 141.93 k 2.59
2.81 k 131.49 k 2.40
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