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UBS ETF CH-SMI CHF

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SMICHI:SW
Ticker Delisted
CHF
Volume
0
Volume
0
NAV (on 04/23/2014)
16,950.34
Total Assets (b -) (on 07/30/2015)
1.523
Inception Date
02/01/2013
Premium/Discount
-0.91%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/14/2014)
110.14
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 4.41 m 397.71 m 22.90
Nestle SA 5.53 m 389.85 m 22.45
Roche Holding AG 1.21 m 299.70 m 17.26
UBS Group AG 5.95 m 91.54 m 5.27
Zurich Insurance Group AG 256.73 k 78.40 m 4.51
ABB Ltd 3.97 m 70.35 m 4.05
Cie Financiere Richemont SA 896.14 k 68.60 m 3.95
Credit Suisse Group AG 2.61 m 50.81 m 2.93
Swiss Re AG 589.44 k 48.98 m 2.82
Syngenta AG 159.55 k 47.74 m 2.75
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