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UBS ETF CH-SMI CHF

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SMICHA:SW
SIX Swiss Ex
90.00
CHF
0.27
0.30%
As of 11:30:05 ET on 08/28/2015.
Open
90.50
Day Range
88.91 - 90.57
Volume
56,603
Previous Close
90.27
52Wk Range
79.61 - 97.60
1 Yr Return
4.63%
Open
90.50
Day Range
88.91 - 90.57
Volume
56,603
Previous Close
90.27
52Wk Range
79.61 - 97.60
1 Yr Return
4.63%
YTD Return
0.73%
NAV (on 08/27/2015)
90.1497
Total Assets (b CHF) (on 08/27/2015)
1.428
Inception Date
12/05/2003
Premium/Discount
0.13%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 09/07/2015)
0.86
Dividend Indicated Gross Yield
0.71%
Expense Ratio
0.20%
3 Mo Return
-6.31%
3 Yr Return
14.10%
5 Yr Return
10.54%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 3.88 m 374.58 m 22.46
Nestle SA 4.87 m 356.10 m 21.35
Roche Holding AG 1.06 m 283.79 m 17.02
UBS Group AG 5.27 m 97.37 m 5.84
Zurich Insurance Group AG 226.35 k 74.13 m 4.44
ABB Ltd 3.50 m 72.45 m 4.34
Cie Financiere Richemont SA 788.97 k 61.93 m 3.71
Credit Suisse Group AG 2.30 m 61.18 m 3.67
Swiss Re AG 518.98 k 49.04 m 2.94
Syngenta AG 140.49 k 46.92 m 2.81
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