- Fund Type: ETF
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
Snapshot for UBS-ETF SMI (SMICHA)
| Open: | 78.2900 | High - Low: | 78.3700 - 77.9800 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 78,066 | 52-Week Range: | 60.0500 - 85.1400 | Beta vs SMIC: | 0.9945 |
Fund Profile & Information for SMICHA
UBS-ETF SMI 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 2013-06-17) 78.3000 |
|---|---|
| Assets (M) | (on 2013-06-17) 802.3779 |
| Shares out (M) | 9.54 |
| Market Cap (M) | 744.59 |
| % Premium | 0.18 |
| Average 52-Week % Premium | 0.0128 |
| Fund Leveraged | N |
Dividends for SMICHA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-04-15) 0.5100 |
| Dividend Yield (ttm) | 2.56% |
Performance for SMICHA
| 1-Month | -6.86% | 1-Year | +33.17% |
|---|---|---|---|
| 3-Month | -0.18% | 3-Year | +9.21% |
| Year To Date | +16.44% | 5-Year | +4.42% |
| Expense Ratio | 0.35 |
Top Fund Holdings for SMICHA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 2,643,990 | 173,181,345 | 22.960% |
| Novartis AG | 2,218,788 | 141,225,856 | 18.723% |
| Roche Holding AG | 576,032 | 123,674,070 | 16.396% |
| UBS AG | 2,941,278 | 43,619,153 | 5.783% |
| ABB Ltd | 1,897,802 | 40,631,941 | 5.387% |
| Cie Financiere Richemont SA | 427,119 | 32,183,417 | 4.267% |
| Zurich Insurance Group AG | 121,345 | 31,124,993 | 4.126% |
| Syngenta AG | 76,227 | 30,345,969 | 4.023% |
| Credit Suisse Group AG | 1,045,437 | 25,625,910 | 3.397% |
| Swiss Re AG | 280,878 | 21,051,806 | 2.791% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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