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UBS ETF CH-SPI Mid CHF

SPMCHA:SW
SIX Swiss Ex
98.82
CHF
0.02
0.02%
As of 11:43 AM EDT 5/23/2017
Open
98.38
Day Range
98.35 - 98.82
Volume
5,488
Previous Close
98.80
52Wk Range
73.25 - 99.62
1 Yr Return
25.85%
Before it's here, it's on the Bloomberg Terminal.
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Open
98.38
Day Range
98.35 - 98.82
Volume
5,488
Previous Close
98.80
52Wk Range
73.25 - 99.62
1 Yr Return
26.48%
YTD Return
19.88%
NAV (on 05/22/2017)
98.6948
Total Assets (m CHF) (on 05/22/2017)
130.140
Inception Date
07/21/2011
Premium/Discount
0.11%
Average 52-Week Premium
0.15%
Fund Managers
-
Last Dividend (on 09/07/2016)
0.99
Dividend Indicated Gross Yield
1.00%
Expense Ratio
0.25%
3 Mo Return
12.17%
3 Yr Return
14.65%
5 Yr Return
17.92%

Top Fund Holdings

Name Position Value % of Fund
19.70 k 6.33 m 4.90
34.42 k 5.28 m 4.09
33.58 k 5.22 m 4.04
25.00 k 5.17 m 4.00
66.00 4.58 m 3.55
30.69 k 4.44 m 3.44
43.87 k 3.85 m 2.98
175.66 k 3.67 m 2.84
626.00 3.65 m 2.83
6.92 k 3.64 m 2.82
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