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UBS ETF CH-SPI CHF

SPICHA:SW
SIX Swiss Ex
61.52
CHF
0.04
0.06%
As of 10/20/2017
Open
61.64
Day Range
61.40 - 61.65
Volume
8,546
Previous Close
61.56
52Wk Range
49.62 - 62.47
1 Yr Return
19.90%
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Open
61.64
Day Range
61.40 - 61.65
Volume
8,546
Previous Close
61.56
52Wk Range
49.62 - 62.47
1 Yr Return
19.44%
YTD Return
17.25%
NAV (on 10/19/2017)
61.4539
Total Assets (m CHF) (on 10/19/2017)
524.304
Inception Date
07/21/2011
Premium/Discount
0.17%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 09/06/2017)
1.36
Dividend Indicated Gross Yield
2.21%
Expense Ratio
0.15%
3 Mo Return
2.62%
3 Yr Return
8.85%
5 Yr Return
11.00%

Top Fund Holdings

Name Position Value % of Fund
1.23 m 104.20 m 19.71
973.54 k 82.41 m 15.59
277.55 k 67.81 m 12.83
1.52 m 25.84 m 4.89
206.17 k 18.40 m 3.48
717.34 k 17.56 m 3.32
59.77 k 17.46 m 3.30
958.12 k 14.99 m 2.84
126.67 k 11.42 m 2.16
189.68 k 10.68 m 2.02
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