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UBS ETF CH-SPI Mid CHF

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SPMCHA:SW
SIX Swiss Ex
68.50
CHF
2.01
2.85%
As of 11:43 AM EST on 2/11/2016.
Open
69.51
Day Range
68.42 - 69.51
Volume
1,875
Previous Close
70.51
52Wk Range
68.17 - 78.00
1 Yr Return
1.76%
Open
69.51
Day Range
68.42 - 69.51
Volume
1,875
Previous Close
70.51
52Wk Range
68.17 - 78.00
1 Yr Return
4.40%
YTD Return
-12.06%
NAV (on 02/10/2016)
70.0165
Total Assets (m CHF) (on 02/10/2016)
47.988
Inception Date
07/18/2011
Premium/Discount
0.70%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on 09/07/2015)
0.99
Dividend Indicated Gross Yield
1.45%
Expense Ratio
0.32%
3 Mo Return
-5.61%
3 Yr Return
10.93%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Sika AG 591.00 2.10 m 4.36
Swiss Life Holding AG 8.81 k 2.06 m 4.27
Lonza Group AG 14.55 k 2.03 m 4.20
Kuehne + Nagel International A 15.41 k 1.98 m 4.11
Chocoladefabriken Lindt & Spru 30.00 1.98 m 4.11
Schindler Holding AG 11.53 k 1.79 m 3.71
Sonova Holding AG 15.37 k 1.79 m 3.71
Partners Group Holding AG 5.13 k 1.72 m 3.57
Baloise Holding AG 13.07 k 1.53 m 3.18
Swiss Prime Site AG 19.13 k 1.49 m 3.10
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