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

UBS ETF CH-SMI CHF

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SMICHA:SW

83.7200 CHF 0.3200 0.38%

As of 11:43:40 ET on 04/16/2014.

Snapshot for UBS ETF CH-SMI CHF (SMICHA)

Open: 84.2300 High - Low: 84.2300 - 83.6700 Primary Exchange: SIX Swiss Ex
Volume: 17,256 52-Week Range: 72.8345 - 85.8100 Beta vs SMIC: 0.9878

ETF Chart for SMICHA

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  • SMICHA:SW 83.7200
  • 1D
  • 1M
  • 1Y
83.4000
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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 2014-04-15) 83.4811
Assets (M) (on 2014-04-15) 1,026.4480
Shares out (M) 11.29
Market Cap (M) 945.06
% Premium -0.10
Average 52-Week % Premium 0.0245
Fund Leveraged N

Dividends for SMICHA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-14) 0.5500
Dividend Yield (ttm) 2.74%

Performance for SMICHA

1-Month +3.00% 1-Year +9.57%
3-Month +0.44% 3-Year +12.52%
Year To Date +3.49% 5-Year +13.57%
Expense Ratio 0.20

Top Fund Holdings for SMICHA

Filing Date: 02/28/2014
Name Position Value % of Total
Nestle SA 3,274,600 218,088,360 20.787%
Novartis AG 2,748,029 201,842,730 19.239%
Roche Holding AG 713,447 193,629,516 18.456%
UBS AG 3,655,756 68,984,116 6.575%
ABB Ltd 2,352,102 52,898,774 5.042%
Cie Financiere Richemont SA 530,011 46,428,964 4.425%
Credit Suisse Group AG 1,534,298 42,500,055 4.051%
Zurich Insurance Group AG 151,152 40,735,464 3.883%
Syngenta AG 94,640 30,284,800 2.887%
Swiss Re AG 348,559 28,651,550 2.731%

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

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