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UBS ETF CH-SPI CHF

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SPICHA:SW
SIX Swiss Ex
51.14
CHF
0.32
0.62%
As of 11:43:41 ET on 02/05/2016.
Open
51.36
Day Range
51.14 - 51.69
Volume
4,119
Previous Close
51.46
52Wk Range
50.85 - 60.97
1 Yr Return
-2.67%
Open
51.36
Day Range
51.14 - 51.69
Volume
4,119
Previous Close
51.46
52Wk Range
50.85 - 60.97
1 Yr Return
-2.02%
YTD Return
-9.25%
NAV (on 02/04/2016)
51.3512
Total Assets (m CHF) (on 02/04/2016)
247.996
Inception Date
07/18/2011
Premium/Discount
0.21%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on 09/07/2015)
1.08
Dividend Indicated Gross Yield
2.11%
Expense Ratio
0.27%
3 Mo Return
-10.23%
3 Yr Return
6.44%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 672.51 k 50.77 m 20.02
Novartis AG 531.54 k 41.33 m 16.30
Roche Holding AG 148.19 k 38.63 m 15.23
UBS Group AG 760.03 k 11.81 m 4.66
ABB Ltd 462.69 k 8.03 m 3.17
Syngenta AG 19.58 k 7.68 m 3.03
Cie Financiere Richemont SA 110.02 k 7.06 m 2.79
Zurich Insurance Group AG 31.71 k 6.96 m 2.75
Swiss Re AG 72.12 k 6.69 m 2.64
Credit Suisse Group AG 391.89 k 6.62 m 2.61
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