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

UBS ETF CH-SPI CHF

+ Add to Watchlist

SPICHA:SW

55.3100 CHF 0.1000 0.18%

As of 11:43:43 ET on 08/29/2014.

Snapshot for UBS ETF CH-SPI CHF (SPICHA)

Open: 55.5100 High - Low: 55.5100 - 55.3100 Primary Exchange: SIX Swiss Ex
Volume: 3,176 52-Week Range: 47.9500 - 55.9800 Beta vs SPI: 0.9541

ETF Chart for SPICHA

No chart data available.
  • SPICHA:SW 55.3100
  • 1D
  • 1M
  • 1Y
55.2100
Interactive SPICHA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-28) 55.1932
Assets (M) (on 2014-08-28) 173.4888
Shares out (M) 3.14
Market Cap (M) 173.86
% Premium 0.03
Average 52-Week % Premium 0.0626
Fund Leveraged N

Dividends for SPICHA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-08) 0.8200
Dividend Yield (ttm) 2.13%

Performance for SPICHA

1-Month +2.43% 1-Year +15.64%
3-Month +0.02% 3-Year +18.75%
Year To Date +8.77% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for SPICHA

Filing Date: 05/30/2014
Name Position Value % of Total
Nestle SA 494,200 34,717,550 17.942%
Novartis AG 414,700 33,300,410 17.210%
Roche Holding AG 107,700 28,378,950 14.666%
UBS AG 551,700 9,919,566 5.126%
Cie Financiere Richemont SA 80,093 7,556,775 3.905%
ABB Ltd 354,100 7,531,707 3.892%
Credit Suisse Group AG 232,399 6,186,461 3.197%
Zurich Insurance Group AG 22,865 6,143,826 3.175%
Syngenta AG 14,251 4,909,470 2.537%
Swiss Re AG 52,477 4,179,793 2.160%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil