Swiss - Delayed Quote • USD
UBS ETF (CH) – MSCI Switzerland hedged to USD (USD) A-dis (SWUSAH.SW)
At close: August 30 at 4:01 PM GMT+2
Loading Chart for SWUSAH.SW
DELL
- Previous Close
28.43 - Open
28.50 - Bid 28.43 x --
- Ask 28.49 x --
- Day's Range
28.50 - 28.60 - 52 Week Range
23.00 - 28.60 - Volume
7,749 - Avg. Volume
17,737 - Net Assets 371.06M
- NAV 28.42
- PE Ratio (TTM) 26.50
- Yield 2.21%
- YTD Daily Total Return 18.35%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.20%
UBS Fund Management (Switzerland) AG
Fund Family
--
Fund Category
371.06M
Net Assets
2013-10-31
Inception Date
Performance Overview: SWUSAH.SW
View MoreTrailing returns as of 8/31/2024.
People Also Watch
9404.SR Alinma Saudi Government Sukuk Etf Fund - Short Maturity - Alinma Sukuk Fund
10.56
0.00%
IUSK.SG iShares MSCI Europe SRI UCITS E
72.48
+0.61%
IUSC.DE iShares MSCI EM Latin America UCITS ETF USD (Dist)
13.87
+0.17%
IUSE.SG iShares MSCI Emerging Markets I
18.72
-0.18%
^SPSK-TC SP Funds Dow Jones Global Sukuk
6,762.95
-90.14%
^TCBI.SR Corporate Sukuk and Bonds Index
992.17
+0.03%
IUSK.HM ISHSII-MSCI EUR.SRI EOACC
72.28
+0.39%
IUSK.DU ISHSII-MSCI EUR.SRI EOACC
72.34
+0.37%
SWUSA.FGI FTSE Shariah USA Index
5,547.69
+0.83%
IUSW.SG iShares MSCI Saudi Arabia Cappe
5.04
+1.09%
9403.SR Albilad Saudi Sovereign Sukuk Etf
8.14
0.00%
SGS100.FGI FTSE SGX Asia Shariah 100 Index
10,138.23
+0.31%
IUSD.SG iShares MSCI World Islamic UCIT
45.00
+0.72%
^DJIMIN Dow Jones Islamic Market India
9,618.82
+0.36%
IUSF.MU ISHSII-MSCI USA ISL.DLDIS
63.58
+1.08%
IUSQ.SG iShares MSCI ACWI UCITS ETF
79.31
+0.64%
Holdings: SWUSAH.SW
View MoreTop 10 Holdings (73.50% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSWUSAH.SW
Healthcare 35.99%
Consumer Defensive 17.93%
Financial Services 17.77%
Industrials 10.58%
Basic Materials 9.06%
Consumer Cyclical 5.94%
Technology 1.09%
Communication Services 0.95%
Real Estate 0.46%
Utilities 0.23%
Energy 0.00%
Recent News: SWUSAH.SW
View MoreResearch Reports: SWUSAH.SW
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