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UBS ETF CH-SPI CHF

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SPICHA:SW
SIX Swiss Ex
57.13
CHF
0.12
0.21%
As of 11:43:43 ET on 08/28/2015.
Open
57.11
Day Range
56.59 - 57.13
Volume
19,595
Previous Close
57.01
52Wk Range
49.60 - 61.57
1 Yr Return
5.01%
Open
57.11
Day Range
56.59 - 57.13
Volume
19,595
Previous Close
57.01
52Wk Range
49.60 - 61.57
1 Yr Return
5.01%
YTD Return
1.13%
NAV (on 08/27/2015)
57.1225
Total Assets (m CHF) (on 08/27/2015)
356.308
Inception Date
07/18/2011
Premium/Discount
-0.20%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on 09/07/2015)
0.54
Dividend Indicated Gross Yield
1.89%
Expense Ratio
0.15%
3 Mo Return
-6.26%
3 Yr Return
14.04%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 464.00 k 46.26 m 19.10
Nestle SA 582.00 k 44.52 m 18.38
Roche Holding AG 126.75 k 34.84 m 14.39
UBS Group AG 625.00 k 11.45 m 4.73
Zurich Insurance Group AG 27.04 k 8.98 m 3.71
ABB Ltd 417.50 k 8.73 m 3.60
Cie Financiere Richemont SA 94.35 k 7.93 m 3.27
Credit Suisse Group AG 275.00 k 7.10 m 2.93
Swiss Re AG 61.92 k 5.87 m 2.43
Syngenta AG 16.77 k 5.64 m 2.33
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