UBS ETF (CH) - SPI (CHF) A-disUBS ETF (CH) - SPI (CHF) A-disUBS ETF (CH) - SPI (CHF) A-dis

UBS ETF (CH) - SPI (CHF) A-dis

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Key stats

Assets under management (AUM)
‪1.51 B‬EUR
Fund flows (1Y)
Dividend yield (indicated)
2.67%
Discount/Premium to NAV

About UBS ETF (CH) - SPI (CHF) A-dis

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.10%
Home page
Inception date
Jul 18, 2011
Index tracked
Switzerland SPI
Management style
Passive
ISIN
CH0131872431
The investment objective of the subfund is to replicate the price and return performance of the SPI (Total Return) gross of fees.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Weighting scheme
Market cap
Selection criteria
Multi-factor
What's in the fund
Exposure type
StocksBonds, Cash & Other
Health Technology
Consumer Non-Durables
Finance
Producer Manufacturing
Stock breakdown by region
100%