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

UBS ETF CH-SPI Mid CHF

SPMCHI:SW

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

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs SPI20: -

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  • SPMCHI:SW 13,382.0703
  • 1M
  • 1Y
0.0000
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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 2014-04-23) 13,730.0500
Assets (M) (on 2014-11-24) 33.9159
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.53
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SPMCHI

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

Performance for SPMCHI

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.43

Top Fund Holdings for SPMCHI

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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