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

UBS ETF CH-SPI Mid CHF

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SPMCHA:SW

74.7800 CHF 0.0300 0.04%

As of 12:33:09 ET on 03/27/2015.

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

Open: 75.4800 High - Low: 75.4800 - 74.7800 Primary Exchange: SIX Swiss Ex
Volume: 794 52-Week Range: 63.0300 - 76.4300 Beta vs SPI20: 0.9599

ETF Chart for SPMCHA

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  • SPMCHA:SW 74.7800
  • 1D
  • 1M
  • 1Y
74.8100
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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 2015-03-26) 74.9182
Assets (M) (on 2015-03-26) 40.0824
Shares out (M) 0.54
Market Cap (M) 40.01
% Premium -0.14
Average 52-Week % Premium 0.0809
Fund Leveraged N

Dividends for SPMCHA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-08) 0.6500
Dividend Yield (ttm) 0.87%

Performance for SPMCHA

1-Month +1.05% 1-Year +11.40%
3-Month +4.01% 3-Year +16.59%
Year To Date +3.85% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for SPMCHA

Filing Date: 01/31/2015
Name Position Value % of Total
Kuehne + Nagel International A 12,222 1,547,305 4.342%
Sonova Holding AG 12,345 1,494,980 4.196%
Sika AG 468 1,475,136 4.140%
Swiss Life Holding AG 6,973 1,433,649 4.023%
Aryzta AG 20,058 1,387,011 3.893%
Chocoladefabriken Lindt & Spru 23 1,331,355 3.736%
Baloise Holding AG 10,909 1,309,080 3.674%
Lonza Group AG 11,555 1,261,806 3.541%
Schindler Holding AG 9,222 1,259,725 3.535%
Swiss Prime Site AG 13,226 1,055,435 2.962%

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

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