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UBS ETF CH-SPI Mid CHF

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SPMCHA:SW
SIX Swiss Ex
73.27
CHF
0.33
0.45%
As of 11:30:10 ET on 08/28/2015.
Open
72.89
Day Range
72.89 - 73.27
Volume
300
Previous Close
72.94
52Wk Range
63.03 - 77.76
1 Yr Return
3.32%
Open
72.89
Day Range
72.89 - 73.27
Volume
300
Previous Close
72.94
52Wk Range
63.03 - 77.76
1 Yr Return
3.32%
YTD Return
1.75%
NAV (on 08/27/2015)
73.3688
Total Assets (m CHF) (on 08/27/2015)
41.454
Inception Date
07/18/2011
Premium/Discount
-0.58%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on 09/07/2015)
0.7
Dividend Indicated Gross Yield
1.35%
Expense Ratio
0.25%
3 Mo Return
-3.86%
3 Yr Return
16.07%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Kuehne + Nagel International A 12.10 k 1.75 m 4.36
Swiss Life Holding AG 6.92 k 1.68 m 4.19
Sonova Holding AG 12.18 k 1.63 m 4.05
Sika AG 464.00 1.62 m 4.04
Schindler Holding AG 9.12 k 1.47 m 3.68
Baloise Holding AG 10.78 k 1.39 m 3.47
Chocoladefabriken Lindt & Spru 23.00 1.39 m 3.47
Lonza Group AG 11.41 k 1.39 m 3.46
Clariant AG 61.66 k 1.21 m 3.03
Partners Group Holding AG 4.00 k 1.17 m 2.92
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