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United Kingdom
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ETF market
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0MKY
UBS FUND MANAGEMENT(SWITZERLAND)AG UBS ETF (CH) SPI A CHF DIS
0MKY
London Stock Exchange
0MKY
London Stock Exchange
0MKY
London Stock Exchange
0MKY
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
0MKY
chart
Price
NAV
More
Full chart
1 day
0.24%
5 days
2.15%
1 month
6.85%
6 months
−1.37%
Year to date
5.87%
1 year
9.10%
5 years
12.11%
All time
27.87%
Key stats
Assets under management (AUM)
1.36 B
CHF
Fund flows (1Y)
256.80 M
CHF
Dividend yield (indicated)
2.80%
Discount/Premium to NAV
0.2%
Shares outstanding
17.52 M
Expense ratio
0.10%
About UBS FUND MANAGEMENT(SWITZERLAND)AG UBS ETF (CH) SPI A CHF 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
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
0MKY
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%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.