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UBS ETF CH-SPI CHF

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SPICHA:SW
SIX Swiss Ex
56.42
CHF
0.31
0.55%
As of 03:18:24 ET on 09/03/2015.
Open
56.43
Day Range
56.42 - 56.43
Volume
250
Previous Close
56.11
52Wk Range
49.60 - 61.57
1 Yr Return
1.37%
Open
56.43
Day Range
56.42 - 56.43
Volume
250
Previous Close
56.11
52Wk Range
49.60 - 61.57
1 Yr Return
1.37%
YTD Return
-0.12%
NAV (on 09/01/2015)
55.9346
Total Assets (m CHF) (on 09/01/2015)
312.541
Inception Date
07/18/2011
Premium/Discount
0.01%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on 09/07/2015)
0.54
Dividend Indicated Gross Yield
1.92%
Expense Ratio
0.15%
3 Mo Return
-5.84%
3 Yr Return
13.97%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 586.52 k 56.60 m 18.82
Nestle SA 735.71 k 53.63 m 17.83
Roche Holding AG 160.32 k 44.28 m 14.73
UBS Group AG 797.09 k 16.12 m 5.36
ABB Ltd 528.44 k 10.86 m 3.61
Zurich Insurance Group AG 34.17 k 10.25 m 3.41
Cie Financiere Richemont SA 119.24 k 9.68 m 3.22
Syngenta AG 21.23 k 9.03 m 3.00
Credit Suisse Group AG 348.55 k 8.68 m 2.89
Swiss Re AG 78.44 k 6.62 m 2.20
Profile
UBS ETF (CH) - SPI (CHF) 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.
ADDRESS
UBS Fund Management (Switzerland) AG
PO Box
CH-4002 Basel
Switzerland
PHONE
+41-44-234 87 99