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  • Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: Switzerland

UBS ETF CH-SMI CHF

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SMICHA:SW

90.6500 CHF 1.4900 1.62%

As of 10:27:49 ET on 05/06/2015.

Snapshot for UBS ETF CH-SMI CHF (SMICHA)

Open: 91.6800 High - Low: 91.9100 - 90.3700 Primary Exchange: SIX Swiss Ex
Volume: 116,731 52-Week Range: 79.6100 - 96.3400 Beta vs SMIC: 0.9892

ETF Chart for SMICHA

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  • SMICHA:SW 90.6500
  • 1D
  • 1M
  • 1Y
92.1400
Interactive SMICHA Chart

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Fund Profile & Information for SMICHA

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.

Inception Date: 2003-12-05 Telephone: +41-44-234 87 99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for SMICHA

NAV (on 2015-05-05) 92.1325
Assets (M) (on 2015-05-05) 1,688.3780
Shares out (M) 18.33
Market Cap (M) 1,675.32
% Premium 0.01
Average 52-Week % Premium -0.0118
Fund Leveraged N

Dividends for SMICHA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-20) 0.5900
Dividend Yield (ttm) 1.90%

Performance for SMICHA

1-Month +0.36% 1-Year +10.53%
3-Month +8.66% 3-Year +17.39%
Year To Date +3.12% 5-Year +10.66%
Expense Ratio 0.20

Top Fund Holdings for SMICHA

Filing Date: 01/31/2015
Name Position Value % of Total
Novartis AG 4,411,669 397,711,960 22.901%
Nestle SA 5,533,699 389,849,095 22.448%
Roche Holding AG 1,205,570 299,704,702 17.257%
UBS Group AG 5,947,704 91,535,165 5.271%
Zurich Insurance Group AG 256,726 78,404,120 4.515%
ABB Ltd 3,972,186 70,347,414 4.051%
Cie Financiere Richemont SA 896,143 68,599,747 3.950%
Credit Suisse Group AG 2,612,394 50,811,063 2.926%
Swiss Re AG 589,441 48,982,547 2.820%
Syngenta AG 159,549 47,737,061 2.749%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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