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

UBS ETF CH-SMI CHF

SMICHI:SW

Ticker Delisted

Snapshot for UBS ETF CH-SMI CHF (SMICHI)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs SMIC: -

ETF Chart for SMICHI

No chart data available.
  • SMICHI:SW 16,795.8691
  • 1M
  • 1Y
0.0000
Interactive SMICHI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SMICHI

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: 2013-02-01 Telephone: +41-44-234 87 99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for SMICHI

NAV (on 2014-04-23) 16,950.3400
Assets (M) (on 2014-12-18) 1,411.0940
Shares out (M) 0.01
Market Cap (M) 0.00
% Premium -0.91
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SMICHI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-14) 110.1400
Dividend Yield (ttm) 1.77%

Performance for SMICHI

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SMICHI

Filing Date: 09/30/2014
Name Position Value % of Total
Novartis AG 2,730,699 246,172,515 21.699%
Nestle SA 3,421,511 240,361,148 21.187%
Roche Holding AG 745,504 211,052,182 18.603%
UBS AG 3,817,057 63,592,170 5.605%
ABB Ltd 2,456,726 52,770,474 4.652%
Zurich Insurance Group AG 158,640 45,180,672 3.983%
Cie Financiere Richemont SA 554,059 43,410,523 3.826%
Credit Suisse Group AG 1,619,213 42,860,568 3.778%
Syngenta AG 98,668 30,024,672 2.647%
Swiss Re AG 364,203 27,734,058 2.445%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil