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UBS ETF CH-SMI CHF

SMICHA:SW
SIX Swiss Ex
84.03
CHF
0.01
0.01%
As of 11:43 AM EDT 7/22/2016
Open
83.64
Day Range
83.47 - 84.06
Volume
37,785
Previous Close
84.04
52Wk Range
75.20 - 96.65
1 Yr Return
-9.08%
Open
83.64
Day Range
83.47 - 84.06
Volume
37,785
Previous Close
84.04
52Wk Range
75.20 - 96.65
1 Yr Return
-8.64%
YTD Return
-3.84%
NAV (on 07/21/2016)
83.9096
Total Assets (b CHF) (on 07/21/2016)
1.478
Inception Date
12/02/2003
Premium/Discount
0.16%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 04/11/2016)
0.59
Dividend Indicated Gross Yield
0.70%
Expense Ratio
0.20%
3 Mo Return
1.97%
3 Yr Return
4.17%
5 Yr Return
9.54%

Top Fund Holdings

Name Position Value % of Fund
4.67 m 363.48 m 24.81
3.85 m 309.11 m 21.10
1.03 m 258.09 m 17.62
5.28 m 68.06 m 4.65
3.02 m 59.98 m 4.10
136.39 k 52.17 m 3.56
220.60 k 51.55 m 3.52
765.36 k 43.51 m 2.97
489.13 k 40.72 m 2.78
2.83 m 31.71 m 2.16
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