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UBS ETF CH-SPI Mid CHF

SPMCHA:SW
SIX Swiss Ex
87.59
CHF
0.53
0.61%
As of 11:43 AM EST 2/20/2017
Open
87.58
Day Range
87.12 - 87.59
Volume
3,587
Previous Close
87.06
52Wk Range
71.84 - 87.59
1 Yr Return
22.33%
Before it's here, it's on the Bloomberg Terminal.
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Open
87.58
Day Range
87.12 - 87.59
Volume
3,587
Previous Close
87.06
52Wk Range
71.84 - 87.59
1 Yr Return
22.51%
YTD Return
6.26%
NAV (on 02/17/2017)
86.7428
Total Assets (m CHF) (on 02/17/2017)
94.991
Inception Date
07/21/2011
Premium/Discount
0.37%
Average 52-Week Premium
0.15%
Fund Managers
-
Last Dividend (on 09/07/2016)
0.99
Dividend Indicated Gross Yield
1.13%
Expense Ratio
0.25%
3 Mo Return
9.50%
3 Yr Return
11.02%
5 Yr Return
14.18%

Top Fund Holdings

Name Position Value % of Fund
946.00 5.15 m 5.57
9.67 k 5.07 m 5.48
14.12 k 4.46 m 4.82
17.90 k 3.46 m 3.75
24.67 k 3.42 m 3.70
24.08 k 3.05 m 3.30
47.00 3.04 m 3.28
21.99 k 2.86 m 3.10
31.44 k 2.69 m 2.91
448.00 2.46 m 2.66
Profile
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.
Address
UBS Fund Management (Switzerland) AG
PO Box
CH-4002 Basel
Switzerland
Phone
+41-44-234 87 99