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UBS ETF CH-SPI CHF

SPICHA:SW
SIX Swiss Ex
56.02
CHF
0.27
0.48%
As of 11:43 AM EST 2/24/2017
Open
56.26
Day Range
55.58 - 56.26
Volume
14,948
Previous Close
56.29
52Wk Range
49.81 - 56.39
1 Yr Return
12.58%
Before it's here, it's on the Bloomberg Terminal.
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Open
56.26
Day Range
55.58 - 56.26
Volume
14,948
Previous Close
56.29
52Wk Range
49.81 - 56.39
1 Yr Return
15.12%
YTD Return
3.88%
NAV (on 02/23/2017)
56.2083
Total Assets (m CHF) (on 02/23/2017)
545.595
Inception Date
07/21/2011
Premium/Discount
0.15%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on 09/07/2016)
1.18
Dividend Indicated Gross Yield
2.11%
Expense Ratio
0.15%
3 Mo Return
10.35%
3 Yr Return
5.21%
5 Yr Return
10.42%

Top Fund Holdings

Name Position Value % of Fund
1.33 m 97.28 m 17.89
1.12 m 86.61 m 15.93
299.26 k 73.77 m 13.56
1.54 m 24.54 m 4.51
793.77 k 18.37 m 3.38
64.13 k 18.04 m 3.32
222.39 k 17.00 m 3.13
39.43 k 16.86 m 3.10
843.04 k 13.19 m 2.42
137.58 k 12.83 m 2.36
Profile
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.
Address
UBS Fund Management (Switzerland) AG
PO Box
CH-4002 Basel
Switzerland
Phone
+41-44-234 87 99