• Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: Switzerland

UBS ETF CH-SPI CHF

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SPICHA:SW

56.4400 CHF 0.2000 0.35%

As of 11:32:09 ET on 12/19/2014.

Snapshot for UBS ETF CH-SPI CHF (SPICHA)

Open: 56.4300 High - Low: 56.4400 - 56.0600 Primary Exchange: SIX Swiss Ex
Volume: 44,905 52-Week Range: 49.7000 - 57.7500 Beta vs SPI: 0.9682

ETF Chart for SPICHA

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  • SPICHA:SW 56.4400
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56.6400
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Fund Profile & Information for SPICHA

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.

Inception Date: 2011-07-18 Telephone: +41-44-234 87 99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for SPICHA

NAV (on 2014-12-18) 56.4797
Assets (M) (on 2014-12-18) 221.6568
Shares out (M) 3.92
Market Cap (M) 221.50
% Premium 0.28
Average 52-Week % Premium 0.0429
Fund Leveraged N

Dividends for SPICHA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-08) 0.8200
Dividend Yield (ttm) 1.45%

Performance for SPICHA

1-Month +0.39% 1-Year +15.10%
3-Month +1.47% 3-Year +18.91%
Year To Date +12.63% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for SPICHA

Filing Date: 09/30/2014
Name Position Value % of Total
Novartis AG 352,600 31,786,890 18.424%
Nestle SA 441,750 31,032,938 17.987%
Roche Holding AG 96,220 27,239,882 15.789%
UBS AG 492,650 8,207,549 4.757%
ABB Ltd 317,000 6,809,160 3.947%
Zurich Insurance Group AG 20,470 5,829,856 3.379%
Cie Financiere Richemont SA 71,475 5,600,066 3.246%
Credit Suisse Group AG 208,680 5,523,760 3.202%
Syngenta AG 12,725 3,872,218 2.244%
Swiss Re AG 46,990 3,578,289 2.074%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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