111.86 CHF
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Mid Cap
Sector
Switzerland
Investor locations
18/07/2011
Inception Date
396.74 mln CHF
Total assets of the fund
0.26 %
Total Cost Ratio
SPI® Mid Total Return
Benchmark
UBS Global Asset Management
Provider
399.35 mln CHF
Stock class assets
1 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
CH0130595124
ISIN
SPMCHA
Ticker
CEOIEU
CFI