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

UBS ETF CH-SPI Mid CHF

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SPMCHA:SW

71.2200 CHF 0.4100 0.58%

As of 11:32:09 ET on 12/19/2014.

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

Open: 71.2200 High - Low: 70.9800 - 70.5400 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 63.0300 - 72.4300 Beta vs SPI20: 0.9713

ETF Chart for SPMCHA

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  • SPMCHA:SW 71.2200
  • 1M
  • 1Y
70.8100
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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 2014-12-18) 70.8795
Assets (M) (on 2014-12-18) 35.7952
Shares out (M) 0.51
Market Cap (M) 35.97
% Premium -0.10
Average 52-Week % Premium 0.0896
Fund Leveraged N

Dividends for SPMCHA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-08) 0.6500
Dividend Yield (ttm) 0.91%

Performance for SPMCHA

1-Month +0.85% 1-Year +13.74%
3-Month +0.10% 3-Year +19.19%
Year To Date +10.93% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for SPMCHA

Filing Date: 09/30/2014
Name Position Value % of Total
Sonova Holding AG 10,000 1,526,000 4.967%
Aryzta AG 16,350 1,346,423 4.382%
Sika AG 383 1,268,496 4.129%
Swiss Life Holding AG 5,420 1,236,844 4.026%
Kuehne + Nagel International A 9,990 1,204,794 3.921%
Baloise Holding AG 8,900 1,090,250 3.548%
Lonza Group AG 9,425 1,087,645 3.540%
Chocoladefabriken Lindt & Spru 19 1,077,015 3.505%
Schindler Holding AG 7,525 975,240 3.174%
Clariant AG 51,250 838,450 2.729%

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

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