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

UBS ETF CH-SPI Mid CHF

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SPMCHA:SW

71.9900 CHF 0.3500 0.49%

As of 08:20:28 ET on 07/24/2014.

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

Open: 71.5000 High - Low: 71.9900 - 71.4900 Primary Exchange: SIX Swiss Ex
Volume: 950 52-Week Range: 57.8525 - 71.9900 Beta vs SPI20: 0.9647

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  • SPMCHA:SW 71.9900
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71.6400
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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 2014-07-23) 71.4992
Assets (M) (on 2014-07-23) 30.0307
Shares out (M) 0.42
Market Cap (M) 30.24
% Premium 0.20
Average 52-Week % Premium 0.0879
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) 1.69%

Performance for SPMCHA

1-Month +0.77% 1-Year +23.74%
3-Month +4.51% 3-Year +12.89%
Year To Date +10.57% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for SPMCHA

Filing Date: 05/30/2014
Name Position Value % of Total
Actelion Ltd 18,034 1,605,026 5.452%
Aryzta AG 14,935 1,247,073 4.236%
Sika AG 351 1,245,699 4.231%
Sonova Holding AG 8,544 1,167,110 3.964%
Kuehne + Nagel International A 9,171 1,119,779 3.804%
Swiss Life Holding AG 4,981 1,072,409 3.643%
Schindler Holding AG 7,189 994,239 3.377%
Lindt & Spruengli AG 17 905,250 3.075%
Baloise Holding AG 8,117 872,578 2.964%
Swatch Group AG/The 8,877 872,165 2.963%

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

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