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

UBS ETF CH-SMI CHF

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SMICHA:SW

88.9500 CHF 0.1700 0.19%

As of 11:43:40 ET on 09/15/2014.

Snapshot for UBS ETF CH-SMI CHF (SMICHA)

Open: 88.6700 High - Low: 88.9700 - 88.5700 Primary Exchange: SIX Swiss Ex
Volume: 9,222 52-Week Range: 77.4900 - 89.7300 Beta vs SMIC: 0.9922

ETF Chart for SMICHA

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  • SMICHA:SW 88.9500
  • 1D
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  • 1Y
88.7800
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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 2014-09-12) 88.9453
Assets (M) (on 2014-09-12) 1,119.8700
Shares out (M) 12.59
Market Cap (M) 1,119.93
% Premium -0.19
Average 52-Week % Premium 0.0011
Fund Leveraged N

Dividends for SMICHA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-08) 0.1700
Dividend Yield (ttm) 0.76%

Performance for SMICHA

1-Month +5.09% 1-Year +12.67%
3-Month +1.64% 3-Year +20.76%
Year To Date +10.59% 5-Year +10.25%
Expense Ratio 0.20

Top Fund Holdings for SMICHA

Filing Date: 05/30/2014
Name Position Value % of Total
Nestle SA 3,309,586 232,498,417 21.404%
Novartis AG 2,777,358 223,021,847 20.532%
Roche Holding AG 721,063 190,000,101 17.492%
UBS AG 3,692,793 66,396,418 6.113%
Cie Financiere Richemont SA 536,037 50,575,091 4.656%
ABB Ltd 2,374,570 50,507,104 4.650%
Credit Suisse Group AG 1,552,236 41,320,522 3.804%
Zurich Insurance Group AG 152,811 41,060,316 3.780%
Syngenta AG 95,545 32,915,253 3.030%
Swiss Re AG 352,017 28,038,154 2.581%

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

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