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UBS ETF CH-SPI CHF

SPICHA:SW
SIX Swiss Ex
55.31
CHF
0.33
0.60%
As of 11:41 AM EDT 5/27/2016
Open
54.98
Day Range
54.98 - 55.40
Volume
15,685
Previous Close
54.98
52Wk Range
47.70 - 60.97
1 Yr Return
-5.23%
Open
54.98
Day Range
54.98 - 55.40
Volume
15,685
Previous Close
54.98
52Wk Range
47.70 - 60.97
1 Yr Return
-6.36%
YTD Return
-1.85%
NAV (on 05/26/2016)
54.9478
Total Assets (m CHF) (on 05/26/2016)
303.829
Inception Date
07/18/2011
Premium/Discount
0.06%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on 09/07/2015)
0.54
Dividend Indicated Gross Yield
1.95%
Expense Ratio
0.15%
3 Mo Return
7.90%
3 Yr Return
5.09%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
799.70 k 58.86 m 19.60
631.99 k 49.20 m 16.39
176.21 k 44.25 m 14.74
903.94 k 13.51 m 4.50
516.05 k 10.54 m 3.51
23.26 k 9.16 m 3.05
37.79 k 9.15 m 3.05
130.98 k 7.49 m 2.50
83.81 k 7.35 m 2.45
465.20 k 6.49 m 2.16
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