• Fund Type: ETF
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: Switzerland

UBS ETF CH-SPI Mid CHF

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SPMCHA:SW

67.2400 CHF 0.2900 0.43%

As of 15:30:02 ET on 04/17/2014.

Snapshot for UBS ETF CH-SPI Mid CHF (SPMCHA)

Open: 67.3600 High - Low: 67.3600 - 67.2400 Primary Exchange: SIX Swiss Ex
Volume: 460 52-Week Range: 53.9121 - 69.2300 Beta vs SPI20: 0.9558

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  • SPMCHA:SW 67.2400
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66.9500
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Fund Profile & Information for SPMCHA

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.

Inception Date: 2011-07-18 Telephone: +41-44-234 87 99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for SPMCHA

NAV (on 2014-04-16) 67.0446
Assets (M) (on 2014-04-16) 28.1603
Shares out (M) 0.32
Market Cap (M) 21.65
% Premium -0.14
Average 52-Week % Premium 0.0810
Fund Leveraged N

Dividends for SPMCHA

Dividend Type Capital Gains
Dividend Frequency Annual
Last Dividend Net (on 2013-09-02) 0.7400
Dividend Yield (ttm) 1.81%

Performance for SPMCHA

1-Month +0.69% 1-Year +25.41%
3-Month +0.70% 3-Year -
Year To Date +3.78% 5-Year -
Expense Ratio 0.43

Top Fund Holdings for SPMCHA

Filing Date: 02/28/2014
Name Position Value % of Total
Actelion Ltd 16,575 1,545,619 5.820%
Kuehne + Nagel International A 8,366 1,050,770 3.957%
Sika AG 320 1,038,080 3.909%
Aryzta AG 13,690 1,004,846 3.784%
Swiss Life Holding AG 4,531 991,836 3.735%
Sonova Holding AG 7,754 964,598 3.632%
Schindler Holding AG 6,875 906,813 3.415%
Clariant AG 49,420 890,548 3.353%
Baloise Holding AG 7,462 846,191 3.186%
Swatch Group AG/The 7,991 826,269 3.111%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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