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UBS ETF CH-SPI Mid CHF

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SPMCHA:SW
SIX Swiss Ex
75.62
CHF
0.42
0.56%
As of 11:43:43 ET on 07/29/2015.
Open
75.45
Day Range
75.44 - 75.62
Volume
2,710
Previous Close
75.20
52Wk Range
63.03 - 77.50
1 Yr Return
6.76%
Open
75.45
Day Range
75.44 - 75.62
Volume
2,710
Previous Close
75.20
52Wk Range
63.03 - 77.50
1 Yr Return
6.76%
YTD Return
5.01%
NAV (on 07/28/2015)
75.37
Total Assets (m -) (on 07/28/2015)
42.585
Inception Date
07/18/2011
Premium/Discount
-0.23%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on 09/08/2014)
0.65
Dividend Indicated Gross Yield
0.86%
Expense Ratio
0.25%
3 Mo Return
-1.21%
3 Yr Return
17.46%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Kuehne + Nagel International A 12.22 k 1.55 m 4.34
Sonova Holding AG 12.35 k 1.49 m 4.20
Sika AG 468.00 1.48 m 4.14
Swiss Life Holding AG 6.97 k 1.43 m 4.02
Aryzta AG 20.06 k 1.39 m 3.89
Chocoladefabriken Lindt & Spru 23.00 1.33 m 3.74
Baloise Holding AG 10.91 k 1.31 m 3.67
Lonza Group AG 11.56 k 1.26 m 3.54
Schindler Holding AG 9.22 k 1.26 m 3.54
Swiss Prime Site AG 13.23 k 1.06 m 2.96
Profile
UBS ETF (CH) - SPI Mid (CHF) 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.
ADDRESS
UBS Fund Management (Switzerland) AG
PO Box
CH-4002 Basel
Switzerland
PHONE
+41-44-234 87 99