Swiss - Delayed Quote CHF

UBS ETF (CH) – SPI Mid (CHF) A-dis (SPMCHA.SW)

109.38 +0.32 (+0.29%)
At close: November 21 at 5:11 PM GMT+1
Loading Chart for SPMCHA.SW
DELL
  • Previous Close 109.06
  • Open 108.52
  • Bid 108.00 x --
  • Ask 111.10 x --
  • Day's Range 108.52 - 109.38
  • 52 Week Range 106.46 - 119.98
  • Volume 4,556
  • Avg. Volume 4,768
  • Net Assets 452.55M
  • NAV 109.04
  • PE Ratio (TTM) 20.06
  • Yield 2.13%
  • YTD Daily Total Return -0.69%
  • Beta (5Y Monthly) 0.84
  • Expense Ratio (net) 0.25%

UBS Fund Management (Switzerland) AG

Fund Family

--

Fund Category

452.55M

Net Assets

2011-07-18

Inception Date

Performance Overview: SPMCHA.SW

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Trailing returns as of 11/20/2024.

YTD Return

SPMCHA.SW
0.69%
Category
--
 

1-Year Return

SPMCHA.SW
3.02%
Category
--
 

3-Year Return

SPMCHA.SW
5.56%
Category
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Holdings: SPMCHA.SW

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Top 9 Holdings (34.92% of Total Assets)

SymbolCompany% Assets
SOON.SW
Sonova Holding AG 5.53%
SGSN.SW
SGS SA 4.99%
LOGN.SW
Logitech International S.A. 4.26%
BAER.SW
Julius Bär Gruppe AG 3.86%
SCHP
Schwab U.S. TIPS ETF 3.64%
LISP
LISP 3.56%
VACN.SW
VAT Group AG 3.44%
RO
RO 3.06%
SPSN.SW
Swiss Prime Site AG 2.58%

Sector Weightings

SectorSPMCHA.SW
Industrials   31.10%
Healthcare   16.71%
Technology   9.19%
Real Estate   6.17%
Utilities   1.07%
Energy   0.00%

Recent News: SPMCHA.SW

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Research Reports: SPMCHA.SW

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