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ETF market
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UFUK
UBS ETF (CH) - SPI (CHF) A-dis
UFUK
Berlin Stock Exchange
UFUK
Berlin Stock Exchange
UFUK
Berlin Stock Exchange
UFUK
Berlin Stock Exchange
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Market closed
No trades
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Overview
Analysis
Discussions
Seasonals
UFUK
chart
Price
NAV
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Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key stats
Assets under management (AUM)
1.47 B
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
2.75%
Discount/Premium to NAV
—
Shares outstanding
18.57 M
Expense ratio
0.10%
About UBS ETF (CH) - SPI (CHF) A-dis
Issuer
UBS Group AG
Brand
UBS
Home page
ubs.com
Inception date
Jul 18, 2011
Structure
Swiss FCP
Index tracked
Switzerland SPI
Replication method
Physical
Management style
Passive
Primary advisor
UBS Fund Management (Switzerland) AG
ISIN
CH0131872431
The investment objective of the subfund is to replicate the price and return performance of the SPI (Total Return) gross of fees.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Switzerland
Weighting scheme
Market cap
Selection criteria
Market cap
UFUK
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Health Technology
Finance
Consumer Non-Durables
Producer Manufacturing
Stock breakdown by region
100%
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.