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

UBS ETF CH-SPI Mid CHF

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SPMCHI:SW

13,382.0700 CHF 105.0700 0.79%

As of 11:51:23 ET on 04/16/2014.

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

Open: 13,382.0700 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 10,792.9500 - 13,655.6200 Beta vs SPI20: 0.9079

ETF Chart for SPMCHI

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  • SPMCHI:SW 13,382.0703
  • 1M
  • 1Y
13,277.0000
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Fund Profile & Information for SPMCHI

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 SPMCHI

NAV (on 2014-04-15) 13,250.1900
Assets (M) (on 2014-04-15) 25.8331
Shares out (M) 0.00
Market Cap (M) 6.56
% Premium 0.20
Average 52-Week % Premium -0.0289
Fund Leveraged N

Dividends for SPMCHI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-02) 114.4100
Dividend Yield (ttm) 1.97%

Performance for SPMCHI

1-Month -0.01% 1-Year +21.42%
3-Month -0.21% 3-Year -
Year To Date +2.89% 5-Year -
Expense Ratio 0.43

Top Fund Holdings for SPMCHI

Filing Date: 02/28/2014
Name Position Value % of Total
Actelion Ltd 16,575 1,545,619 5.820%
Kuehne + Nagel International A 8,366 1,050,770 3.957%
Sika AG 320 1,038,080 3.909%
Aryzta AG 13,690 1,004,846 3.784%
Swiss Life Holding AG 4,531 991,836 3.735%
Sonova Holding AG 7,754 964,598 3.632%
Schindler Holding AG 6,875 906,813 3.415%
Clariant AG 49,420 890,548 3.353%
Baloise Holding AG 7,462 846,191 3.186%
Swatch Group AG/The 7,991 826,269 3.111%

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

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