Error: Could not add to watchlist. X
+ Watchlist

UBS ETF CH-SPI Mid CHF

SPMCHA:SW
SIX Swiss Ex
99.57
CHF
0.43
0.43%
As of 11:43 AM EDT 9/22/2017
Open
99.50
Day Range
99.30 - 99.57
Volume
498
Previous Close
99.14
52Wk Range
77.43 - 100.85
1 Yr Return
25.13%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
99.50
Day Range
99.30 - 99.57
Volume
498
Previous Close
99.14
52Wk Range
77.43 - 100.85
1 Yr Return
24.95%
YTD Return
23.25%
NAV (on 09/21/2017)
99.1693
Total Assets (m CHF) (on 09/21/2017)
123.328
Inception Date
07/21/2011
Premium/Discount
-0.03%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on 09/06/2017)
1.25
Dividend Indicated Gross Yield
1.26%
Expense Ratio
0.25%
3 Mo Return
2.02%
3 Yr Return
14.34%
5 Yr Return
16.84%

Top Fund Holdings

Name Position Value % of Fund
18.09 k 6.18 m 5.03
31.27 k 5.50 m 4.48
30.53 k 5.15 m 4.20
22.71 k 4.74 m 3.86
27.93 k 4.22 m 3.43
61.00 4.15 m 3.38
6.28 k 3.90 m 3.17
158.90 k 3.70 m 3.02
39.88 k 3.52 m 2.87
33.97 k 3.35 m 2.73
Profile
UBS ETF (CH) - SPI Mid is an exchange traded fund incorporated in Switzerland. The objective of this share class is to deliver the performance of the SPI Mid (Total Return) and allow intraday trading.
Address
UBS Fund Management (Switzerland) AG
PO Box
CH-4002 Basel
Switzerland
Phone
+41-44-234 87 99