GB:0VR1 ETF Price & Analysis
0VR1 ETF Chart & Stats
CHF130.55
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Market closed
CHF130.55
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Day’s Range― - ―
52-Week RangeCHF115.55 - CHF137.64
Previous CloseCHF130.55
VolumeN/A
Average Volume (3M)8.53K
AUM700.83M
NAV130.65
Expense Ratio0.25%
Holdings Count82
Beta0.83
Inception DateJul 18, 2011
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,036
30 Day Avg. Volume8,529
AlphaN/A
ETF Overview
UBS ETF (CH) - SPI Mid (CHF) A-dis
The UBS ETF (CH) - SPI Mid (CHF) A-dis, trading under the ticker DE:UFUV, offers investors a strategic entry point into Switzerland's dynamic mid-cap equity landscape. As a part of the size and style category, this ETF is meticulously focused on mid-cap companies, providing exposure to a segment that often combines the growth potential of smaller firms with the stability of larger entities. Positioned within a broad-based niche, the fund captures the essence of Swiss innovation and enterprise by investing in the SPI Mid Index, which represents a diversified collection of mid-sized companies listed on the Swiss stock exchange.
This ETF is designed for investors seeking to balance risk and return, bridging the gap between the volatility of small caps and the slower growth of large caps. With a focus on the Swiss market, known for its robust economy and business-friendly environment, the UBS ETF (CH) - SPI Mid (CHF) A-dis offers a compelling opportunity to tap into the growth trajectories of Switzerland's promising mid-tier companies. The fund's adept management and strategic selection of constituents aim to deliver long-term capital appreciation, making it an appealing choice for those looking to diversify their portfolios with a unique focus on mid-cap stocks.
UBS ETF (CH) - SPI Mid (CHF) A-dis (0VR1) Fund Flow Chart
UBS ETF (CH) - SPI Mid (CHF) A-dis (0VR1) 1 year Net Flows: CHF11M
0VR1 ETF News
0VR1 ETF FAQ
What was GB:0VR1’s price range in the past 12 months?
GB:0VR1 lowest ETF price was CHF115.55 and its highest was CHF137.64 in the past 12 months.
What is the AUM of GB:0VR1?
As of Oct 09, 2026 The AUM of GB:0VR1 is 700.83M.
Is GB:0VR1 overvalued?
According to Wall Street analysts GB:0VR1’s price is currently Undervalued.
Does GB:0VR1 pay dividends?
GB:0VR1 does not currently pay dividends.
How many shares outstanding does GB:0VR1 have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:0VR1?
Currently, no hedge funds are holding shares in GB:0VR1
Top 10 Holdings
DSM-Firmenich AG
5.34%
VAT Group AG
5.30%
SGS SA
4.52%
Helvetia Holding
4.50%
Julius Baer Group
4.24%
Sonova Holding
3.51%
Kuehne + Nagel
3.50%
Logitech International
3.48%
Straumann Holding
3.09%
Roche Holding Ltd
3.03%
Total40.51%
See All Holdings











