ISIN | CH0130595124 |
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Valor Number | 13059512 |
Bloomberg Global ID | SPMCHA SW |
Fund Name | UBS ETF (CH) - UBS SPI® Mid ETF CHF dis |
Fund Provider |
UBS Fund Management (Switzerland) AG
Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Fund Management (Switzerland) AG |
Representative in Switzerland | |
Distributor(s) |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Asset Class | Asset Allocation |
EFC Category | Equity Switzerland |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | The investment seeks to replciate, net of expenses, the SPI MID index. The index comprises the 80 largest mid-cap stocks in the Swiss equity market that are not included in the blue chip SMI index. Like all other SWX equity indices, it is free-float-capital weighted, and only the tradable outstanding shares are taken into account in its calculation. The index is calculated both as a performance index and as a price index |
Peculiarities |
Current Price * | 119.58 CHF | 30.06.2025 |
---|---|---|
Previous Price * | 120.00 CHF | 27.06.2025 |
52 Week High * | 121.54 CHF | 11.06.2025 |
52 Week Low * | 100.57 CHF | 09.04.2025 |
NAV * | 119.58 CHF | 30.06.2025 |
Issue Price * | 119.58 CHF | 30.06.2025 |
Redemption Price * | 119.58 CHF | 30.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 524,740,082 | |
Unit/Share Assets *** | 524,740,082 | |
Trading Information SIX |
YTD Performance | +8.06% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
1 month | -0.06% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 months | +5.23% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 months | +8.05% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 year | +4.86% |
01.07.2024 - 30.06.2025
01.07.2024 30.06.2025 |
2 years | +10.84% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 years | +22.02% |
30.06.2022 - 30.06.2025
30.06.2022 30.06.2025 |
5 years | +32.19% |
30.06.2020 - 30.06.2025
30.06.2020 30.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 30.06.2025 |
Chocoladefabriken Lindt & Spruengli AG | 4.88% | |
---|---|---|
SGS AG | 4.62% | |
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | 4.36% | |
Sonova Holding AG | 4.22% | |
Schindler Holding AG Non Voting | 3.97% | |
Galderma Group AG Registered Shares | 3.88% | |
Logitech International SA | 3.85% | |
Julius Baer Gruppe AG | 3.71% | |
Swiss Prime Site AG | 3.12% | |
VAT Group AG | 2.80% | |
Last data update | 31.05.2025 |
TER | 0.25% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 0.25% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |