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Fund size | EUR 9 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | CHF |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 0.00% |
Inception/ Listing Date | 16 August 2012 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Switzerland |
Fund Provider | UBS ETF |
Fund Structure | Contractual Fund |
UCITS compliance | No |
Administrator | Northern Trust Switzerland AG |
Investment Advisor | |
Custodian Bank | UBS Switzerland AG |
Revision Company | Ernst & Young AG, Basel |
Fiscal Year End | 30 June |
Swiss representative | NO |
Swiss paying agent | UBS Switzerland AG |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | UBS AG |
Securities lending | No |
Securities lending counterparty |
YTD | +0.00% |
1 month | +0.00% |
3 months | +0.00% |
6 months | +0.00% |
1 year | +0.00% |
3 years | -9.33% |
5 years | +6.43% |
Since inception (MAX) | - |
2023 | -0.99% |
2022 | -8.19% |
2021 | +1.60% |
2020 | +12.86% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
2017 | EUR 0.24 | 0.76% |
2016 | EUR 0.30 | 0.98% |
2015 | EUR 0.38 | 1.36% |
2014 | EUR 0.40 | 1.56% |
Volatility 1 year | 0.00% |
Volatility 3 years | 3.66% |
Volatility 5 years | 9.34% |
Return per risk 1 year | - |
Return per risk 3 years | -0.88 |
Return per risk 5 years | 0.13 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | - | ISP5CHAS | SP5CHA.S | Commerzbank AG |