UBS ETF MSCI Swtzl 20/35 H GBP A dis (LSE:UC94) - Share price - Overview

ETF Report

UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis (GBP) UC94

Closing Price

1 Day Change

As of 27/03/2017

Last Close1,439.25
52-Wk Range1,264.00 - 1,457.18
Yield %1.65
Premium %0.02

Growth Of 10,000 (GBP) 28/02/2017

  • Fund: UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis (GBP)
  • Category: Europe Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 27/03/2017
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryEurope Equity - Currency Hedged
NAV 27/03/2017GBX 1,439.25
Day Change-0.23%
12 Month Yield1.65%
Dividend FrequencySemi-Annually
Net Assets (mil) 23/03/2017728.20 CHF
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date29/05/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

MSCI Switzerland 20/35 NR LCL

Morningstar® Benchmark

Not Categorized

Investment Objective

The UBS ETF – MSCI Switzerland 20/35 UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI Switzerland 20/35 Index (this sub-fund's "Index").

Portfolio Profile23/03/2017

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2017 Morningstar. All rights reserved.