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

UBS ETF CH-SPI CHF

+ Add to Watchlist

SPICHA:SW

52.9000 CHF 0.1700 0.32%

As of 11:43:43 ET on 04/17/2014.

Snapshot for UBS ETF CH-SPI CHF (SPICHA)

Open: 52.7500 High - Low: 52.9000 - 52.7500 Primary Exchange: SIX Swiss Ex
Volume: 4,278 52-Week Range: 45.3303 - 53.7600 Beta vs SPI: 0.9408

ETF Chart for SPICHA

No chart data available.
  • SPICHA:SW 52.9000
  • 1D
  • 1M
  • 1Y
52.7300
Interactive SPICHA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 52.7950
Assets (M) (on 2014-04-16) 165.9523
Shares out (M) 1.73
Market Cap (M) 91.72
% Premium -0.12
Average 52-Week % Premium 0.0729
Fund Leveraged N

Dividends for SPICHA

Dividend Type Capital Gains
Dividend Frequency Annual
Last Dividend Net (on 2013-09-02) 0.4600
Dividend Yield (ttm) 2.23%

Performance for SPICHA

1-Month +3.29% 1-Year +12.97%
3-Month +0.76% 3-Year -
Year To Date +3.70% 5-Year -
Expense Ratio 0.43

Top Fund Holdings for SPICHA

Filing Date: 02/28/2014
Name Position Value % of Total
Nestle SA 346,200 23,056,920 17.488%
Novartis AG 290,528 21,339,282 16.185%
Roche Holding AG 75,438 20,473,873 15.529%
UBS AG 385,975 7,283,348 5.524%
ABB Ltd 248,418 5,586,921 4.238%
Cie Financiere Richemont SA 56,042 4,909,279 3.724%
Credit Suisse Group AG 162,460 4,500,142 3.413%
Zurich Insurance Group AG 15,979 4,306,341 3.266%
Syngenta AG 10,006 3,201,920 2.429%
Swiss Re AG 36,701 3,016,822 2.288%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil