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UBS ETF CH-SPI Mid CHF

SPMCHA:SW
SIX Swiss Ex
81.02
CHF
0.70
0.87%
As of 11:43 AM EDT 7/26/2016
Open
80.43
Day Range
80.43 - 81.02
Volume
2,171
Previous Close
80.32
52Wk Range
68.33 - 81.27
1 Yr Return
10.03%
Open
80.43
Day Range
80.43 - 81.02
Volume
2,171
Previous Close
80.32
52Wk Range
68.33 - 81.27
1 Yr Return
9.08%
YTD Return
4.02%
NAV (on 07/25/2016)
80.1627
Total Assets (m CHF) (on 07/25/2016)
65.900
Inception Date
07/18/2011
Premium/Discount
0.20%
Average 52-Week Premium
0.12%
Fund Managers
-
Last Dividend (on 09/07/2015)
0.7
Dividend Indicated Gross Yield
1.22%
Expense Ratio
0.25%
3 Mo Return
2.51%
3 Yr Return
13.01%
5 Yr Return
10.82%

Top Fund Holdings

Name Position Value % of Fund
7.59 k 3.36 m 5.12
18.31 k 3.27 m 4.98
745.00 3.17 m 4.84
38.00 2.64 m 4.02
14.10 k 2.59 m 3.96
19.36 k 2.57 m 3.92
11.10 k 2.45 m 3.73
24.33 k 2.17 m 3.32
342.00 1.96 m 2.99
16.43 k 1.79 m 2.72
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