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

UBS ETF CH-SPI CHF

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SPICHI:SW

10,582.0000 CHF 0.00000.00%

As of 11:43:43 ET on 04/16/2014.

Snapshot for UBS ETF CH-SPI CHF (SPICHI)

Open: 10,582.0000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 9,113.1110 - 10,751.0000 Beta vs SPI: 0.8801

ETF Chart for SPICHI

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  • SPICHI:SW 10,582.0000
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10,582.0000
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Fund Profile & Information for SPICHI

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 SPICHI

NAV (on 2014-04-15) 10,499.1100
Assets (M) (on 2014-04-15) 164.9365
Shares out (M) 0.01
Market Cap (M) 74.54
% Premium 0.79
Average 52-Week % Premium 0.0144
Fund Leveraged N

Dividends for SPICHI

Dividend Type Capital Gains
Dividend Frequency Annual
Last Dividend Net (on 2013-09-02) 92.6300
Dividend Yield (ttm) 2.38%

Performance for SPICHI

1-Month +3.65% 1-Year +12.01%
3-Month +1.38% 3-Year -
Year To Date +3.97% 5-Year -
Expense Ratio 0.43

Top Fund Holdings for SPICHI

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.

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