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

UBS ETF CH-SMI CHF

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SMICHA:SW

91.3600 CHF 0.0400 0.04%

As of 11:43:37 ET on 12/23/2014.

Snapshot for UBS ETF CH-SMI CHF (SMICHA)

Open: 91.6500 High - Low: 92.0300 - 91.1300 Primary Exchange: SIX Swiss Ex
Volume: 70,378 52-Week Range: 79.8800 - 93.2600 Beta vs SMIC: 0.9905

ETF Chart for SMICHA

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  • SMICHA:SW 91.3600
  • 1D
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  • 1Y
91.4000
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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 2014-12-23) 91.2649
Assets (M) (on 2014-12-23) 1,416.9370
Shares out (M) 15.53
Market Cap (M) 1,418.41
% Premium 0.10
Average 52-Week % Premium -0.0070
Fund Leveraged N

Dividends for SMICHA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-08) 0.1700
Dividend Yield (ttm) 0.74%

Performance for SMICHA

1-Month -0.25% 1-Year +14.73%
3-Month +2.56% 3-Year +18.65%
Year To Date +13.58% 5-Year +9.69%
Expense Ratio 0.20

Top Fund Holdings for SMICHA

Filing Date: 09/30/2014
Name Position Value % of Total
Novartis AG 2,730,699 246,172,515 21.699%
Nestle SA 3,421,511 240,361,148 21.187%
Roche Holding AG 745,504 211,052,182 18.603%
UBS AG 3,817,057 63,592,170 5.605%
ABB Ltd 2,456,726 52,770,474 4.652%
Zurich Insurance Group AG 158,640 45,180,672 3.983%
Cie Financiere Richemont SA 554,059 43,410,523 3.826%
Credit Suisse Group AG 1,619,213 42,860,568 3.778%
Syngenta AG 98,668 30,024,672 2.647%
Swiss Re AG 364,203 27,734,058 2.445%

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

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