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UBS ETF CH-SPI Mid CHF

SPMCHI:SW
Ticker Delisted
CHF
Volume
0
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
NAV (on 04/23/2014)
13,730.05
Total Assets (m CHF) (on 09/21/2017)
123.328
Inception Date
07/18/2011
Premium/Discount
-2.53%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 09/02/2013)
149.66
Dividend Indicated Gross Yield
-
Expense Ratio
0.43%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

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