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UBS ETF CH-SPI CHF

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SPICHA:SW
SIX Swiss Ex
56.90
CHF
0.79
1.41%
As of 11:43:42 ET on 09/03/2015.
Open
56.43
Day Range
56.42 - 57.05
Volume
16,028
Previous Close
56.11
52Wk Range
49.60 - 61.57
1 Yr Return
2.85%
Open
56.43
Day Range
56.42 - 57.05
Volume
16,028
Previous Close
56.11
52Wk Range
49.60 - 61.57
1 Yr Return
2.85%
YTD Return
0.73%
NAV (on 09/02/2015)
55.9725
Total Assets (m CHF) (on 09/02/2015)
312.752
Inception Date
07/18/2011
Premium/Discount
0.25%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on 09/07/2015)
0.54
Dividend Indicated Gross Yield
1.90%
Expense Ratio
0.15%
3 Mo Return
-5.09%
3 Yr Return
14.34%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 691.46 k 65.24 m 18.81
Nestle SA 867.42 k 60.29 m 17.38
Roche Holding AG 189.06 k 50.80 m 14.65
UBS Group AG 939.61 k 18.95 m 5.46
ABB Ltd 623.93 k 13.22 m 3.81
Zurich Insurance Group AG 40.28 k 11.70 m 3.37
Cie Financiere Richemont SA 140.51 k 10.90 m 3.14
Credit Suisse Group AG 410.80 k 10.70 m 3.09
Syngenta AG 25.01 k 10.02 m 2.89
Swiss Re AG 92.41 k 7.83 m 2.26
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