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UBS ETF CH-SPI

SPICHA:SW
SIX Swiss Ex
60.10
CHF
0.01
0.02%
As of 2/23/2018
Open
60.15
Day Range
59.70 - 60.15
Volume
11,603
Previous Close
60.09
52Wk Range
55.32 - 64.32
1 Yr Return
10.27%
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Open
60.15
Day Range
59.70 - 60.15
Volume
11,603
Previous Close
60.09
52Wk Range
55.32 - 64.32
1 Yr Return
9.74%
YTD Return
-4.09%
NAV (on 02/22/2018)
60.1147
Total Assets (m CHF) (on 02/22/2018)
524.078
Inception Date
07/21/2011
Premium/Discount
-0.04%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 09/06/2017)
1.36
Dividend Indicated Gross Yield
2.26%
Expense Ratio
0.15%
3 Mo Return
-3.33%
3 Yr Return
5.03%
5 Yr Return
8.02%

Top Fund Holdings

Name Position Value % of Fund
1.26 m 94.47 m 18.01
994.72 k 80.03 m 15.26
283.61 k 63.50 m 12.10
1.56 m 27.97 m 5.33
61.10 k 18.99 m 3.62
210.74 k 17.88 m 3.41
734.80 k 17.44 m 3.33
979.40 k 17.19 m 3.28
129.58 k 12.49 m 2.38
193.99 k 10.74 m 2.05
Profile
UBS ETF (CH) - SPI 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