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UBS ETF CH-SMI CHF

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SMICHA:SW
SIX Swiss Ex
90.00
CHF
0.27
0.30%
As of 11:43:41 ET on 08/28/2015.
Open
90.50
Day Range
88.91 - 90.57
Volume
56,603
Previous Close
90.27
52Wk Range
79.61 - 97.60
1 Yr Return
5.01%
Open
90.50
Day Range
88.91 - 90.57
Volume
56,603
Previous Close
90.27
52Wk Range
79.61 - 97.60
1 Yr Return
5.01%
YTD Return
0.73%
NAV (on 08/27/2015)
90.1497
Total Assets (b CHF) (on 08/27/2015)
1.428
Inception Date
12/05/2003
Premium/Discount
0.13%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 09/07/2015)
0.86
Dividend Indicated Gross Yield
0.71%
Expense Ratio
0.20%
3 Mo Return
-6.09%
3 Yr Return
13.87%
5 Yr Return
10.61%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 4.05 m 390.98 m 22.56
Nestle SA 5.07 m 381.07 m 21.99
Roche Holding AG 1.11 m 292.40 m 16.87
UBS Group AG 5.45 m 94.80 m 5.47
Zurich Insurance Group AG 235.44 k 74.33 m 4.29
ABB Ltd 3.64 m 73.50 m 4.24
Cie Financiere Richemont SA 821.79 k 69.03 m 3.98
Credit Suisse Group AG 2.40 m 59.66 m 3.44
Swiss Re AG 540.55 k 49.24 m 2.84
Syngenta AG 146.32 k 48.95 m 2.82
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