• 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

No chart data available.
  • SPICHI:SW 10,600.0000
  • 1M
  • 1Y
0.0000
Interactive SPICHI Chart

Previous Close

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

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 2014-12-17) 213.3647
Shares out (M) 0.01
Market Cap (M) 0.00
% Premium -1.25
Average 52-Week % Premium -0.0660
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: 09/30/2014
Name Position Value % of Total
Novartis AG 352,600 31,786,890 18.424%
Nestle SA 441,750 31,032,938 17.987%
Roche Holding AG 96,220 27,239,882 15.789%
UBS AG 492,650 8,207,549 4.757%
ABB Ltd 317,000 6,809,160 3.947%
Zurich Insurance Group AG 20,470 5,829,856 3.379%
Cie Financiere Richemont SA 71,475 5,600,066 3.246%
Credit Suisse Group AG 208,680 5,523,760 3.202%
Syngenta AG 12,725 3,872,218 2.244%
Swiss Re AG 46,990 3,578,289 2.074%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil