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UBS ETF CH-SMI CHF

SMICHA:SW
SIX Swiss Ex
84.02
CHF
0.57
0.67%
As of 11:40 AM EDT 8/31/2016
Open
84.41
Day Range
84.00 - 84.60
Volume
17,552
Previous Close
84.59
52Wk Range
75.20 - 91.87
1 Yr Return
-1.56%
Open
84.41
Day Range
84.00 - 84.60
Volume
17,552
Previous Close
84.59
52Wk Range
75.20 - 91.87
1 Yr Return
-3.52%
YTD Return
-3.85%
NAV (on 08/30/2016)
84.4433
Total Assets (b CHF) (on 08/30/2016)
1.546
Inception Date
12/02/2003
Premium/Discount
0.17%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 09/07/2016)
0.7
Dividend Indicated Gross Yield
0.38%
Expense Ratio
0.20%
3 Mo Return
-0.10%
3 Yr Return
4.96%
5 Yr Return
11.48%

Top Fund Holdings

Name Position Value % of Fund
4.86 m 378.42 m 24.68
4.01 m 309.99 m 20.22
1.07 m 258.07 m 16.83
5.49 m 75.66 m 4.93
3.14 m 67.23 m 4.38
141.81 k 59.72 m 3.89
229.38 k 56.31 m 3.67
795.80 k 46.91 m 3.06
508.58 k 41.32 m 2.69
733.44 k 37.99 m 2.48
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