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

UBS ETF CH-SPI CHF

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SPICHA:SW

57.8500 CHF 0.1800 0.31%

As of 09:35:50 ET on 03/06/2015.

Snapshot for UBS ETF CH-SPI CHF (SPICHA)

Open: 57.5900 High - Low: 57.9100 - 57.5400 Primary Exchange: SIX Swiss Ex
Volume: 3,902 52-Week Range: 49.6000 - 58.3000 Beta vs SPI: 0.9737

ETF Chart for SPICHA

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  • SPICHA:SW 57.8500
  • 1D
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57.6700
Interactive SPICHA Chart

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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 2015-03-05) 57.5889
Assets (M) (on 2015-03-05) 233.4966
Shares out (M) 4.05
Market Cap (M) 234.60
% Premium 0.14
Average 52-Week % Premium 0.0594
Fund Leveraged N

Dividends for SPICHA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-08) 0.8200
Dividend Yield (ttm) 1.42%

Performance for SPICHA

1-Month +7.31% 1-Year +10.99%
3-Month -0.12% 3-Year +16.61%
Year To Date +2.09% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for SPICHA

Filing Date: 01/31/2015
Name Position Value % of Total
Novartis AG 472,151 42,564,413 19.463%
Nestle SA 592,221 41,721,969 19.078%
Roche Holding AG 129,127 32,100,972 14.678%
UBS Group AG 636,334 9,793,180 4.478%
Zurich Insurance Group AG 27,530 8,407,662 3.844%
ABB Ltd 425,737 7,539,802 3.448%
Cie Financiere Richemont SA 95,887 7,340,150 3.356%
Credit Suisse Group AG 280,681 5,459,245 2.496%
Swiss Re AG 63,124 5,245,604 2.399%
Syngenta AG 17,116 5,121,107 2.342%

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

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