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UBS ETF CH-SMI CHF

SMICHA:SW
SIX Swiss Ex
81.82
CHF
0.89
1.08%
As of 7:20 AM EDT 9/30/2016
Open
82.15
Day Range
81.35 - 82.15
Volume
23,222
Previous Close
82.71
52Wk Range
74.58 - 91.11
1 Yr Return
-2.05%
Open
82.15
Day Range
81.35 - 82.15
Volume
23,222
Previous Close
82.71
52Wk Range
74.58 - 91.11
1 Yr Return
1.17%
YTD Return
-5.23%
NAV (on 09/29/2016)
82.7649
Total Assets (b CHF) (on 09/29/2016)
1.505
Inception Date
12/02/2003
Premium/Discount
-0.07%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 09/07/2016)
0.7
Dividend Indicated Gross Yield
0.39%
Expense Ratio
0.20%
3 Mo Return
2.84%
3 Yr Return
3.55%
5 Yr Return
11.12%

Top Fund Holdings

Name Position Value % of Fund
4.69 m 360.83 m 24.00
3.96 m 309.14 m 20.56
1.06 m 257.84 m 17.15
5.43 m 70.20 m 4.67
2.81 m 61.17 m 4.07
139.55 k 59.39 m 3.95
226.84 k 56.44 m 3.75
786.21 k 46.19 m 3.07
487.72 k 42.50 m 2.83
3.15 m 39.01 m 2.59
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