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

UBS ETF CH-SPI CHF

SPICHI:SW

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Snapshot for UBS ETF CH-SPI CHF (SPICHI)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 9,612.2400 - 10,751.0000 Beta vs SPI: -

ETF Chart for SPICHI

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  • SPICHI:SW 10,600.0000
  • 1M
  • 1Y
0.0000
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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 2014-04-23) 10,734.2200
Assets (M) (on 2014-08-29) 174.1539
Shares out (M) 0.01
Market Cap (M) 0.00
% Premium -1.25
Average 52-Week % Premium 0.0192
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) 2.37%

Performance for SPICHI

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.43

Top Fund Holdings for SPICHI

Filing Date: 05/30/2014
Name Position Value % of Total
Nestle SA 494,200 34,717,550 17.942%
Novartis AG 414,700 33,300,410 17.210%
Roche Holding AG 107,700 28,378,950 14.666%
UBS AG 551,700 9,919,566 5.126%
Cie Financiere Richemont SA 80,093 7,556,775 3.905%
ABB Ltd 354,100 7,531,707 3.892%
Credit Suisse Group AG 232,399 6,186,461 3.197%
Zurich Insurance Group AG 22,865 6,143,826 3.175%
Syngenta AG 14,251 4,909,470 2.537%
Swiss Re AG 52,477 4,179,793 2.160%

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

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