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

UBS ETF CH-SPI CHF

SPICHI:SW

Ticker Delisted

Snapshot for UBS ETF CH-SPI CHF (SPICHI)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs SPI: -

ETF Chart for SPICHI

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  • SPICHI:SW
  • 1M
  • 1Y
0.0000
Interactive SPICHI Chart

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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 2015-05-27) 303.9883
Shares out (M) 0.01
Market Cap (M) 0.00
% Premium -1.25
Average 52-Week % Premium 0.2658
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) -%

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: 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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