- Fund Type: ETF
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
UBS Index Solutions - SPI
+ Add to WatchlistSPICHA:SW
51.7000 CHF 0.0600 0.12%As of 16:00:00 ET on 05/17/2013.
Snapshot for UBS Index Solutions - SPI (SPICHA)
| Open: | 51.6400 | High - Low: | 51.8200 - 51.4900 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 6,066 | 52-Week Range: | 36.1480 - 51.9000 | Beta vs SPI: | 1.0015 |
Fund Profile & Information for SPICHA
The UBS Index Solutions - SPI® is an exchange-traded fund incorporated in Switzerland. The Fund's objective is to replicate the price performance and returns of the Swiss Market Index SPI. The SPI comprises the about 230 largest stocks in the Swiss equity market.
| Inception Date: | 2011-07-18 | Telephone: | +41-44-234 87 99 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ubs.com/etf | ||
Fundamentals for SPICHA
| NAV | (on 2013-05-16) 51.6751 |
|---|---|
| Assets (M) | (on 2013-05-16) 90.4782 |
| Shares out (M) | 1.13 |
| Market Cap (M) | 58.16 |
| % Premium | 0.16 |
| Average 52-Week % Premium | -0.0250 |
| Fund Leveraged | N |
Dividends for SPICHA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-09-03) 0.7000 |
| Dividend Yield (ttm) | 2.11% |
Performance for SPICHA
| 1-Month | +9.30% | 1-Year | +40.50% |
|---|---|---|---|
| 3-Month | +12.27% | 3-Year | - |
| Year To Date | +22.83% | 5-Year | - |
| Expense Ratio | 0.60 |
Top Fund Holdings for SPICHA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 203,250 | 13,312,875 | 19.587% |
| Novartis AG | 170,450 | 10,849,143 | 15.962% |
| Roche Holding AG | 44,250 | 9,500,475 | 13.978% |
| UBS AG | 226,250 | 3,355,288 | 4.937% |
| ABB Ltd | 145,550 | 3,116,226 | 4.585% |
| Cie Financiere Richemont SA | 32,900 | 2,479,015 | 3.647% |
| Zurich Insurance Group AG | 9,310 | 2,388,015 | 3.513% |
| Syngenta AG | 5,865 | 2,334,857 | 3.435% |
| Credit Suisse Group AG | 80,414 | 1,971,135 | 2.900% |
| Swiss Re AG | 21,541 | 1,614,498 | 2.375% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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