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UBS ETF CH-SPI CHF

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SPICHA:SW
SIX Swiss Ex
56.78
CHF
0.39
0.68%
As of 11:43:43 ET on 07/07/2015.
Open
57.28
Day Range
56.78 - 57.38
Volume
5,680
Previous Close
57.17
52Wk Range
49.60 - 60.99
1 Yr Return
4.90%
NAV (on 07/06/2015)
57.2525
Total Assets (m CHF) (on 07/06/2015)
269.809
Inception Date
07/18/2011
Premium/Discount
-0.14%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on 09/08/2014)
0.82
Dividend Indicated Gross Yield
1.44%
Expense Ratio
0.15%
3 Mo Return
-4.17%
3 Yr Return
15.32%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 472.15 k 42.56 m 19.46
Nestle SA 592.22 k 41.72 m 19.08
Roche Holding AG 129.13 k 32.10 m 14.68
UBS Group AG 636.33 k 9.79 m 4.48
Zurich Insurance Group AG 27.53 k 8.41 m 3.84
ABB Ltd 425.74 k 7.54 m 3.45
Cie Financiere Richemont SA 95.89 k 7.34 m 3.36
Credit Suisse Group AG 280.68 k 5.46 m 2.50
Swiss Re AG 63.12 k 5.25 m 2.40
Syngenta AG 17.12 k 5.12 m 2.34
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