- Fund Type: ETF
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
UBS Index Solutions - SPI Mid Cap
+ Add to WatchlistSPMCHA:SW
57.6600 CHF 0.2300 0.40%As of 11:43:37 ET on 06/19/2013.
Snapshot for UBS Index Solutions - SPI Mid Cap (SPMCHA)
| Open: | 57.6600 | High - Low: | 57.6600 - 57.6600 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 46.0048 - 59.6700 | Beta vs SPI20: | 0.9612 |
Fund Profile & Information for SPMCHA
UBS Index Solutions - SPI® Mid Cap is an exchange-traded fund incorporated in Switzerland. The Fund's objective is to replicate the price performance and returns of the Swiss Swiss Market Mid Cap Index SPI Mid. The SPI MID comprises the 80 largest mid-cap stocks in the Swiss equity market that are not included in the blue chip SMI index.
| Inception Date: | 2011-07-18 | Telephone: | +41-44-234 87 99 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ubs.com/etf | ||
Fundamentals for SPMCHA
| NAV | (on 2013-06-18) 57.4748 |
|---|---|
| Assets (M) | (on 2013-06-18) 8.6260 |
| Shares out (M) | 0.09 |
| Market Cap (M) | 5.42 |
| % Premium | -0.08 |
| Average 52-Week % Premium | -0.0792 |
| Fund Leveraged | N |
Dividends for SPMCHA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-09-03) 0.3800 |
| Dividend Yield (ttm) | 1.84% |
Performance for SPMCHA
| 1-Month | -3.41% | 1-Year | +24.52% |
|---|---|---|---|
| 3-Month | +1.95% | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.60 |
Top Fund Holdings for SPMCHA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Schindler Holding AG | 2,810 | 408,012 | 4.859% |
| Kuehne + Nagel International A | 3,325 | 358,435 | 4.268% |
| Sonova Holding AG | 2,915 | 327,063 | 3.895% |
| Actelion Ltd | 6,750 | 326,430 | 3.887% |
| Swatch Group AG/The | 3,155 | 300,514 | 3.579% |
| Sika AG | 128 | 297,728 | 3.545% |
| Aryzta AG | 5,430 | 292,406 | 3.482% |
| Swiss Prime Site AG | 3,550 | 267,138 | 3.181% |
| Swiss Life Holding AG | 1,630 | 250,694 | 2.985% |
| Baloise Holding AG | 2,974 | 250,113 | 2.978% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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