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UBS ETF CH-SMI CHF

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SMICHA:SW
SIX Swiss Ex
96.36
CHF
0.45
0.47%
As of 07:47:13 ET on 07/31/2015.
Open
96.23
Day Range
96.15 - 96.52
Volume
30,265
Previous Close
95.91
52Wk Range
79.61 - 97.43
1 Yr Return
15.36%
Open
96.23
Day Range
96.15 - 96.52
Volume
30,265
Previous Close
95.91
52Wk Range
79.61 - 97.43
1 Yr Return
15.36%
YTD Return
7.92%
NAV (on 07/30/2015)
96.1389
Total Assets (b -) (on 07/30/2015)
1.523
Inception Date
12/05/2003
Premium/Discount
-0.24%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 04/20/2015)
0.59
Dividend Indicated Gross Yield
2.45%
Expense Ratio
0.20%
3 Mo Return
3.73%
3 Yr Return
16.70%
5 Yr Return
11.70%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 4.41 m 397.71 m 22.90
Nestle SA 5.53 m 389.85 m 22.45
Roche Holding AG 1.21 m 299.70 m 17.26
UBS Group AG 5.95 m 91.54 m 5.27
Zurich Insurance Group AG 256.73 k 78.40 m 4.51
ABB Ltd 3.97 m 70.35 m 4.05
Cie Financiere Richemont SA 896.14 k 68.60 m 3.95
Credit Suisse Group AG 2.61 m 50.81 m 2.93
Swiss Re AG 589.44 k 48.98 m 2.82
Syngenta AG 159.55 k 47.74 m 2.75
Profile
UBS ETF (CH) - SMI (CHF) is an exchange-traded fund incorporated in Switzerland. The objective of the Fund is to mirror the performance of the SMI (Swiss Market Index) and allow intraday trading of a basket of stocks in one single trade. The Fund invests in a portfolio that consists of all the component securities of the index with similar weightings.
ADDRESS
UBS Fund Management (Switzerland) AG
PO Box
CH-4002 Basel
Switzerland
PHONE
+41-44-234 87 99